CW VIC/VCSC/M/Au/T/A2 (HOSE: CVIC2109)
Trading suspension
20
10 (+100%)
05/20/2022 15:00
Open10
High20
Low10
Highest(Listed)3,660
Lowest(Listed)10
Vol700,800
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price77,800
Exercise price102,000
Break Even **102,100
S-X *-24,200
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | 400 | -17,772 | 64,142 | KIS | 12 months |
| CVIC2308 | 240 | 40 (+20%) | 1,329,100 | -5,550 | 52,400 | SSI | 10 months |
| CVIC2309 | 320 | 50 (+18.52%) | 382,600 | -7,550 | 55,200 | SSI | 12 months |
| CVIC2312 | 180 | 40 (+28.57%) | 213,100 | -7,895 | 54,145 | KIS | 9 months |
| CVIC2313 | 380 | 60 (+18.75%) | 1,086,100 | -9,006 | 57,256 | KIS | 12 months |
| CVIC2314 | 1,230 | 120 (+10.81%) | 856,400 | -10,117 | 60,717 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
| CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
| CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
| CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 102,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
