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 | 250 | 20 (+8.70%) | 69,900 | -7,707 | 74,080 | KIS | 12 months |
CVNM2308 | 50 | (0.00%) | 170,400 | -3,618 | 68,010 | HCM | 9 months |
CVNM2310 | 240 | 10 (+4.35%) | 21,700 | -14,398 | 80,750 | SSI | 10 months |
CVNM2311 | 460 | 40 (+9.52%) | 217,900 | -14,398 | 82,906 | SSI | 15 months |
CVNM2313 | 40 | 20 (+100%) | 95,800 | -18,297 | 82,689 | KIS | 7 months |
CVNM2314 | 400 | 20 (+5.26%) | 369,200 | -21,148 | 88,284 | KIS | 12 months |
CVNM2315 | 1,350 | -150 (-10%) | 10,200 | -23,108 | 92,400 | KIS | 15 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 |