CW CVIC01MBS20CE (HOSE: CVIC2102)
Trading suspension
1,750
-150 (-7.89%)
06/02/2021 15:00
Open1,710
High2,100
Low1,710
Highest(Listed)5,600
Lowest(Listed)1,500
Vol79,200
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price117,500
Exercise price100,000
Break Even **117,500
S-X *17,500
MoneynessITM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 170 | -10 (-5.56%) | 5,900 | -16,822 | 63,582 | KIS | 12 months |
| CVIC2308 | 270 | -20 (-6.90%) | 630,400 | -4,600 | 52,700 | SSI | 10 months |
| CVIC2309 | 360 | -10 (-2.70%) | 930,800 | -6,600 | 55,600 | SSI | 12 months |
| CVIC2312 | 130 | -20 (-13.33%) | 22,000 | -6,945 | 53,645 | KIS | 9 months |
| CVIC2313 | 400 | -10 (-2.44%) | 897,800 | -8,056 | 57,456 | KIS | 12 months |
| CVIC2314 | 1,220 | -70 (-5.43%) | 150,200 | -9,167 | 60,667 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 02/05/2021 |
| Listing date: | 03/03/2021 |
| First trading date: | 03/05/2021 |
| Final trading day: | 06/02/2021 |
| Maturity Date: | 06/04/2021 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 100,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
