CW CVNM03MBS20CE (HOSE: CVNM2015)
420
Open510
High520
Low420
Highest(Listed)3,320
Lowest(Listed)420
Vol194,000
Foreign Buy-
Foreign Sell2,800
Outst. shares2,000,000
Time to maturity-
Underlying price104,600
Exercise price103,000
Break Even **106,219
S-X *2,542
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVNM2306 | 570 | -10 (-1.72%) | 275,700 | -3,907 | 77,117 | KIS | 12 months |
CVNM2308 | 760 | (0.00%) | 6,000 | 182 | 73,577 | HCM | 9 months |
CVNM2310 | 410 | 20 (+5.13%) | 64,300 | -10,598 | 82,416 | SSI | 10 months |
CVNM2311 | 700 | -20 (-2.78%) | 353,000 | -10,598 | 85,258 | SSI | 15 months |
CVNM2313 | 190 | (0.00%) | 1,100 | -14,497 | 84,159 | KIS | 7 months |
CVNM2314 | 750 | (0.00%) | 500 | -17,348 | 91,028 | KIS | 12 months |
CVNM2315 | 2,260 | (0.00%) | -19,308 | 95,967 | KIS | 15 months | |
CVNM2316 | 1,050 | (0.00%) | 51,100 | 4,102 | 73,988 | MBS | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,710 | 230 (+5.13%) | 3,300 | 112,000 | 32,000 | 117,680 | 6 months |
CHPG2340 | 2,020 | (0.00%) | 29,800 | 4,800 | 31,060 | 6 months | |
CMWG2317 | 470 | (0.00%) | 45,500 | -4,500 | 52,820 | 6 months | |
CSTB2335 | 940 | (0.00%) | 30,400 | -600 | 33,820 | 6 months | |
CTCB2311 | 3,430 | (0.00%) | 40,300 | 8,300 | 42,290 | 6 months | |
CVHM2319 | 350 | (0.00%) | 166,100 | 42,900 | -9,100 | 53,750 | 6 months |
CVNM2316 | 1,050 | (0.00%) | 51,100 | 67,800 | 4,102 | 73,988 | 6 months |
CVPB2320 | 350 | (0.00%) | 18,150 | -2,820 | 21,971 | 6 months | |
CVRE2321 | 500 | -100 (-16.67%) | 57,100 | 26,750 | -2,250 | 31,000 | 6 months |
Underlying stock: | VNM |
Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4 months |
Publish date: | 10/28/2020 |
Listing date: | 11/16/2020 |
First trading date: | 11/18/2020 |
Final trading day: | 02/25/2021 |
Maturity Date: | 03/01/2021 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 9.9085 : 1 |
Offering Price: | 1,750 |
Exercise price: | 103,000 |
Exercise price adjust: | 102,058 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |