CW.VNM.VND.M.CA.T.2020.01 (HOSE: CVNM2012)
Trading suspension
50
-210 (-80.77%)
03/26/2021 15:00
Open150
High210
Low50
Highest(Listed)9,220
Lowest(Listed)20
Vol225,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price97,400
Exercise price110,000
Break Even **109,093
S-X *-11,594
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 220 | -30 (-12%) | 16,900 | -7,207 | 73,795 | KIS | 12 months |
| CVNM2308 | 30 | -20 (-40%) | 515,000 | -3,118 | 67,853 | HCM | 9 months |
| CVNM2310 | 240 | (0.00%) | 26,800 | -13,898 | 80,750 | SSI | 10 months |
| CVNM2311 | 460 | (0.00%) | 476,500 | -13,898 | 82,906 | SSI | 15 months |
| CVNM2313 | 10 | -30 (-75%) | 56,700 | -17,797 | 82,395 | KIS | 7 months |
| CVNM2314 | 400 | (0.00%) | 570,600 | -20,648 | 88,284 | KIS | 12 months |
| CVNM2315 | 1,420 | 70 (+5.19%) | 38,100 | -22,608 | 92,674 | KIS | 15 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 | 1,080 | -50 (-4.42%) | 20,800 | 28,700 | -1,300 | 32,160 | 12 months |
| CPOW2309 | 10 | -10 (-50%) | 641,600 | 10,600 | -3,900 | 14,520 | 10 months |
| CSTB2318 | 80 | -20 (-20%) | 58,200 | 28,400 | -3,600 | 32,320 | 10 months |
| CACB2306 | 1,800 | -50 (-2.70%) | 228,000 | 26,950 | 4,950 | 27,400 | 8 months |
| CACB2307 | 580 | -20 (-3.33%) | 324,900 | 26,950 | 1,950 | 28,480 | 9 months |
| CFPT2316 | 4,110 | 240 (+6.20%) | 109,000 | 123,200 | 41,200 | 123,100 | 8 months |
| CFPT2317 | 1,940 | 130 (+7.18%) | 135,800 | 123,200 | 22,200 | 130,100 | 12 months |
| CHPG2341 | 860 | -60 (-6.52%) | 285,200 | 28,700 | -1,300 | 31,720 | 8 months |
| CHPG2342 | 800 | 10 (+1.27%) | 140,800 | 28,700 | 4,700 | 32,000 | 12 months |
| CMBB2317 | 680 | -40 (-5.56%) | 1,056,800 | 22,200 | 2,200 | 23,400 | 9 months |
| CMBB2318 | 1,490 | -110 (-6.88%) | 9,000 | 22,200 | 4,200 | 23,960 | 10 months |
| CMWG2318 | 2,060 | 60 (+3%) | 106,900 | 53,600 | 11,600 | 54,360 | 8 months |
| CSTB2336 | 90 | -10 (-10%) | 142,200 | 28,400 | -2,600 | 31,450 | 6 months |
| CSTB2337 | 1,050 | -10 (-0.94%) | 400 | 28,400 | 1,400 | 34,350 | 12 months |
| CVIB2307 | 980 | -70 (-6.67%) | 54,600 | 21,150 | 1,327 | 23,523 | 9 months |
| CVPB2321 | 460 | (0.00%) | 19,700 | 18,400 | 400 | 21,220 | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 14,000 | 18,400 | -1,600 | 21,920 | 10 months |
| CVRE2322 | 850 | -40 (-4.49%) | 19,300 | 22,400 | -1,600 | 26,550 | 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: | 6 months |
| Publish date: | 09/30/2020 |
| Listing date: | 10/20/2020 |
| First trading date: | 10/22/2020 |
| Final trading day: | 03/26/2021 |
| Maturity Date: | 03/30/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9817 : 1 |
| Offering Price: | 7,700 |
| Exercise price: | 110,000 |
| Exercise price adjust: | 108,994 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
