CW.VNM.VND.M.CA.T.2020.02 (HOSE: CVNM2102)
Trading suspension
50
-40 (-44.44%)
07/02/2021 15:00
Open90
High90
Low40
Highest(Listed)3,400
Lowest(Listed)20
Vol529,600
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price90,100
Exercise price108,994
Break Even **108,144
S-X *-17,554
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 290 | (0.00%) | 106,900 | -7,507 | 74,459 | KIS | 12 months |
| CVNM2308 | 120 | -70 (-36.84%) | 580,500 | -3,418 | 68,559 | HCM | 9 months |
| CVNM2310 | 260 | 10 (+4%) | 109,800 | -14,198 | 80,946 | SSI | 10 months |
| CVNM2311 | 500 | 10 (+2.04%) | 686,000 | -14,198 | 83,298 | SSI | 15 months |
| CVNM2313 | 10 | -10 (-50%) | 780,900 | -18,097 | 82,395 | KIS | 7 months |
| CVNM2314 | 460 | 20 (+4.55%) | 131,000 | -20,948 | 88,754 | KIS | 12 months |
| CVNM2315 | 1,610 | 30 (+1.90%) | 100 | -22,908 | 93,419 | KIS | 15 months |
| CVNM2316 | 300 | 100 (+50%) | 1,100 | 502 | 66,638 | MBS | 6 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 | 1,060 | -40 (-3.64%) | 21,600 | 28,000 | -2,000 | 32,120 | 12 months |
| CPOW2309 | 40 | (0.00%) | 12,400 | 10,950 | -3,550 | 14,580 | 10 months |
| CSTB2318 | 60 | -20 (-25%) | 349,100 | 26,800 | -5,200 | 32,240 | 10 months |
| CACB2306 | 1,820 | -40 (-2.15%) | 542,100 | 26,750 | 4,750 | 27,460 | 8 months |
| CACB2307 | 590 | -30 (-4.84%) | 34,400 | 26,750 | 1,750 | 28,540 | 9 months |
| CFPT2316 | 3,110 | -100 (-3.12%) | 124,100 | 111,800 | 29,800 | 113,100 | 8 months |
| CFPT2317 | 1,400 | -30 (-2.10%) | 65,300 | 111,800 | 10,800 | 122,000 | 12 months |
| CHPG2341 | 790 | -60 (-7.06%) | 115,700 | 28,000 | -2,000 | 31,580 | 8 months |
| CHPG2342 | 760 | -20 (-2.56%) | 325,700 | 28,000 | 4,000 | 31,600 | 12 months |
| CMBB2317 | 850 | -50 (-5.56%) | 853,100 | 23,100 | 3,100 | 24,250 | 9 months |
| CMBB2318 | 1,540 | -180 (-10.47%) | 463,700 | 23,100 | 5,100 | 24,160 | 10 months |
| CMWG2318 | 1,530 | -70 (-4.38%) | 287,300 | 49,400 | 7,400 | 51,180 | 8 months |
| CSTB2336 | 60 | -10 (-14.29%) | 2,045,800 | 26,800 | -4,200 | 31,300 | 6 months |
| CSTB2337 | 830 | -30 (-3.49%) | 13,000 | 26,800 | -200 | 32,810 | 12 months |
| CVIB2307 | 990 | -150 (-13.16%) | 34,800 | 21,500 | 1,677 | 23,561 | 9 months |
| CVPB2321 | 420 | -30 (-6.67%) | 106,100 | 18,150 | 150 | 20,940 | 9 months |
| CVPB2322 | 510 | 20 (+4.08%) | 18,100 | 18,150 | -1,850 | 22,040 | 10 months |
| CVRE2322 | 990 | -60 (-5.71%) | 15,500 | 22,000 | -2,000 | 26,970 | 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: | 01/06/2021 |
| Listing date: | 02/05/2021 |
| First trading date: | 02/09/2021 |
| Final trading day: | 07/02/2021 |
| Maturity Date: | 07/06/2021 |
| Conversion Ratio: | 9.91 : 1 |
| Conversion Ratio Adjust: | 9.7882 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 108,994 |
| Exercise price adjust: | 107,654 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
