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 | 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
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
| CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
| CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
| CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 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 |
