CW.VNM.VND.M.CA.T.2019.01 (HOSE: CVNM1906)
Trading suspension
30
-20 (-40%)
03/03/2020 15:00
Open20
High30
Low20
Highest(Listed)7,580
Lowest(Listed)10
Vol153,130
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price105,300
Exercise price115,000
Break Even **114,085
S-X *-8,725
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 290 | -40 (-12.12%) | 177,400 | -7,707 | 74,459 | KIS | 12 months |
| CVNM2308 | 190 | -30 (-13.64%) | 233,800 | -3,618 | 69,108 | HCM | 9 months |
| CVNM2310 | 250 | -70 (-21.88%) | 415,000 | -14,398 | 80,848 | SSI | 10 months |
| CVNM2311 | 490 | -10 (-2%) | 1,443,300 | -14,398 | 83,200 | SSI | 15 months |
| CVNM2313 | 20 | -10 (-33.33%) | 494,000 | -18,297 | 82,493 | KIS | 7 months |
| CVNM2314 | 440 | -30 (-6.38%) | 374,600 | -21,148 | 88,598 | KIS | 12 months |
| CVNM2315 | 1,580 | -100 (-5.95%) | 500 | -23,108 | 93,301 | KIS | 15 months |
| CVNM2316 | 200 | -430 (-68.25%) | 100 | 302 | 65,658 | MBS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,100 | -70 (-5.98%) | 80,100 | 28,350 | -1,650 | 32,200 | 12 months |
| CPOW2309 | 40 | (0.00%) | 69,800 | 10,900 | -3,600 | 14,580 | 10 months |
| CSTB2318 | 80 | -30 (-27.27%) | 244,400 | 27,300 | -4,700 | 32,320 | 10 months |
| CACB2306 | 1,860 | -20 (-1.06%) | 1,129,000 | 27,150 | 5,150 | 27,580 | 8 months |
| CACB2307 | 620 | 20 (+3.33%) | 382,400 | 27,150 | 2,150 | 28,720 | 9 months |
| CFPT2316 | 3,210 | 30 (+0.94%) | 248,200 | 113,000 | 31,000 | 114,100 | 8 months |
| CFPT2317 | 1,430 | -40 (-2.72%) | 416,600 | 113,000 | 12,000 | 122,450 | 12 months |
| CHPG2341 | 850 | -180 (-17.48%) | 373,800 | 28,350 | -1,650 | 31,700 | 8 months |
| CHPG2342 | 780 | -60 (-7.14%) | 1,051,400 | 28,350 | 4,350 | 31,800 | 12 months |
| CMBB2317 | 900 | -40 (-4.26%) | 2,332,500 | 23,900 | 3,900 | 24,500 | 9 months |
| CMBB2318 | 1,720 | 10 (+0.58%) | 185,900 | 23,900 | 5,900 | 24,880 | 10 months |
| CMWG2318 | 1,600 | -20 (-1.23%) | 529,900 | 49,900 | 7,900 | 51,600 | 8 months |
| CSTB2336 | 70 | -30 (-30%) | 82,300 | 27,300 | -3,700 | 31,350 | 6 months |
| CSTB2337 | 860 | -40 (-4.44%) | 76,300 | 27,300 | 300 | 33,020 | 12 months |
| CVIB2307 | 1,140 | -20 (-1.72%) | 296,000 | 22,550 | 2,139 | 24,843 | 9 months |
| CVPB2321 | 450 | -20 (-4.26%) | 438,600 | 18,750 | 750 | 21,150 | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 36,200 | 18,750 | -1,250 | 21,960 | 10 months |
| CVRE2322 | 1,050 | -70 (-6.25%) | 32,700 | 22,200 | -1,800 | 27,150 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VNM |
| Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
| CW Issuer: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 12/05/2019 |
| Listing date: | 12/20/2019 |
| First trading date: | 12/24/2019 |
| Final trading day: | 03/03/2020 |
| Maturity Date: | 03/05/2020 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9831 : 1 |
| Offering Price: | 8,100 |
| Exercise price: | 115,000 |
| Exercise price adjust: | 114,025 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
