CW CVIC01MBS21CE (HOSE: CVIC2110)
Trading suspension
60
(%)
04/04/2022 15:00
Open60
High60
Low30
Highest(Listed)2,060
Lowest(Listed)20
Vol479,100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price82,700
Exercise price102,000
Break Even **102,600
S-X *-19,300
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
| 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: | 12/06/2021 |
| Listing date: | 01/06/2022 |
| First trading date: | 01/10/2022 |
| Final trading day: | 04/04/2022 |
| Maturity Date: | 04/06/2022 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 2,430 |
| Exercise price: | 102,000 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
