CW VNM/VCSC/M/Au/T/A2 (HOSE: CVNM2106)
Trading suspension
20
-40 (-66.67%)
01/11/2022 14:45
Open60
High60
Low20
Highest(Listed)6,250
Lowest(Listed)10
Vol296,900
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price83,700
Exercise price100,000
Break Even **96,783
S-X *-12,986
MoneynessOTM
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 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,290 | 100 (+8.40%) | 42,400 | 27,050 | 2,050 | 27,580 | 6 months |
| CHPG2401 | 280 | 100 (+55.56%) | 5,600 | 28,800 | -2,200 | 31,840 | 6 months |
| CMBB2401 | 1,800 | 300 (+20%) | 26,800 | 22,550 | 2,550 | 23,600 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,600 | -2,400 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | 460 (+7.43%) | 600 | 47,000 | 13,000 | 47,300 | 6 months |
| CTPB2401 | 700 | -90 (-11.39%) | 80,900 | 18,000 | -500 | 19,900 | 6 months |
| CVHM2401 | 650 | 140 (+27.45%) | 88,200 | 40,600 | -2,400 | 45,600 | 6 months |
| CVIB2401 | 1,050 | 200 (+23.53%) | 2,100 | 21,400 | 1,577 | 21,801 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 07/09/2021 |
| Listing date: | 07/30/2021 |
| First trading date: | 08/03/2021 |
| Final trading day: | 01/11/2022 |
| Maturity Date: | 01/13/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.8343 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 100,000 |
| Exercise price adjust: | 96,686 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
