CW CVNM01MBS20CE (HOSE: CVNM2003)
Trading suspension
2,660
130 (+5.14%)
09/01/2020 15:00
Open2,580
High2,750
Low2,580
Highest(Listed)3,350
Lowest(Listed)1,410
Vol20,310
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price123,200
Exercise price94,000
Break Even **119,039
S-X *30,417
MoneynessITM
Peer Underlying Stock (VNM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | -20 (-7.14%) | 10 : 1 | 75,555 | -6,107 | 74,175 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2310 | 240 | -20 (-7.69%) | 10 : 1 | 80,000 | -12,798 | 80,750 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 500 | 30 (+6.38%) | 10 : 1 | 80,000 | -12,798 | 83,298 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2314 | 430 | 10 (+2.38%) | 8 : 1 | 86,888 | -19,548 | 88,519 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,470 | 50 (+3.52%) | 4 : 1 | 88,888 | -21,508 | 92,870 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
