CW CVNM04MBS20CE (HOSE: CVNM2103)
Trading suspension
90
-20 (-18.18%)
06/16/2021 15:00
Open110
High120
Low70
Highest(Listed)3,650
Lowest(Listed)60
Vol391,500
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price91,800
Exercise price104,000
Break Even **103,611
S-X *-10,922
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 280 | 20 (+7.69%) | 104,400 | -6,707 | 74,364 | KIS | 12 months |
| CVNM2308 | 10 | -30 (-75%) | 340,400 | -2,618 | 67,697 | HCM | 9 months |
| CVNM2310 | 260 | 10 (+4%) | 204,000 | -13,398 | 80,946 | SSI | 10 months |
| CVNM2311 | 490 | 30 (+6.52%) | 603,500 | -13,398 | 83,200 | SSI | 15 months |
| CVNM2313 | 10 | -20 (-66.67%) | 47,100 | -17,297 | 82,395 | KIS | 7 months |
| CVNM2314 | 420 | 30 (+7.69%) | 305,200 | -20,148 | 88,441 | KIS | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 100 | -22,108 | 92,909 | KIS | 15 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4.5 months |
| Publish date: | 02/05/2021 |
| Listing date: | 03/03/2021 |
| First trading date: | 03/05/2021 |
| Final trading day: | 06/16/2021 |
| Maturity Date: | 06/18/2021 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.8771 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 104,000 |
| Exercise price adjust: | 102,722 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
