CW CVIC01MBS22CE (HOSE: CVIC2206)
Trading suspension
20
(%)
09/15/2022 15:00
Open20
High20
Low20
Highest(Listed)1,300
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price63,900
Exercise price82,500
Break Even **82,700
S-X *-18,600
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | 26,100 | -17,772 | 64,142 | KIS | 12 months |
| CVIC2308 | 230 | -20 (-8%) | 191,400 | -5,550 | 52,300 | SSI | 10 months |
| CVIC2309 | 330 | (0.00%) | 267,100 | -7,550 | 55,300 | SSI | 12 months |
| CVIC2312 | 140 | -20 (-12.50%) | 162,300 | -7,895 | 53,745 | KIS | 9 months |
| CVIC2313 | 390 | -20 (-4.88%) | 1,178,200 | -9,006 | 57,356 | KIS | 12 months |
| CVIC2314 | 1,270 | -10 (-0.78%) | 208,900 | -10,117 | 60,917 | 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: | 5 months |
| Publish date: | 04/19/2022 |
| Listing date: | 05/13/2022 |
| First trading date: | 05/17/2022 |
| Final trading day: | 09/15/2022 |
| Maturity Date: | 09/19/2022 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 82,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
