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
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
Peer Issuer (VND)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,060 | 100 (+10.42%) | 2 : 1 | 28,650 | 30,000 | -1,350 | 32,120 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 10 | (0.00%) | 2 : 1 | 10,950 | 14,500 | -3,550 | 14,520 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 30 | (0.00%) | 4 : 1 | 27,550 | 32,000 | -4,450 | 32,120 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 1,840 | 10 (+0.55%) | 3 : 1 | 27,500 | 22,000 | 5,500 | 27,520 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 600 | 10 (+1.69%) | 6 : 1 | 27,500 | 25,000 | 2,500 | 28,600 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,370 | -140 (-3.10%) | 10 : 1 | 125,900 | 82,000 | 43,900 | 125,700 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 1,990 | -60 (-2.93%) | 15 : 1 | 125,900 | 101,000 | 24,900 | 130,850 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 840 | 100 (+13.51%) | 2 : 1 | 28,650 | 30,000 | -1,350 | 31,680 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 790 | 30 (+3.95%) | 10 : 1 | 28,650 | 24,000 | 4,650 | 31,900 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 680 | -10 (-1.45%) | 5 : 1 | 22,400 | 20,000 | 2,400 | 23,400 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,480 | 30 (+2.07%) | 4 : 1 | 22,400 | 18,000 | 4,400 | 23,920 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,630 | 200 (+8.23%) | 6 : 1 | 55,700 | 42,000 | 13,700 | 57,780 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 30 | -20 (-40%) | 5 : 1 | 27,550 | 31,000 | -3,450 | 31,150 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,050 | -40 (-3.67%) | 7 : 1 | 27,550 | 27,000 | 550 | 34,350 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 1,010 | -20 (-1.94%) | 4 : 1 | 21,200 | 21,000 | 1,377 | 23,636 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 450 | -10 (-2.17%) | 7 : 1 | 18,400 | 18,000 | 400 | 21,150 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 480 | 10 (+2.13%) | 4 : 1 | 18,400 | 20,000 | -1,600 | 21,920 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 890 | 10 (+1.14%) | 3 : 1 | 23,400 | 24,000 | -600 | 26,670 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
