CW CVNM02MBS21CE (HOSE: CVNM2110)
Trading suspension
30
(%)
01/06/2022 15:00
Open30
High50
Low20
Highest(Listed)1,500
Lowest(Listed)20
Vol1,257,300
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price85,400
Exercise price90,241
Break Even **90,536
S-X *-4,841
MoneynessOTM
Peer Underlying Stock (VNM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNM2306 | 280 | 20 (+7.69%) | 10 : 1 | 75,555 | -6,707 | 74,364 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2308 | 10 | -30 (-75%) | 8 : 1 | 69,000 | -2,618 | 67,697 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVNM2310 | 260 | 10 (+4%) | 10 : 1 | 80,000 | -13,398 | 80,946 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 490 | 30 (+6.52%) | 10 : 1 | 80,000 | -13,398 | 83,200 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2313 | 10 | -20 (-66.67%) | 10 : 1 | 83,979 | -17,297 | 82,395 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVNM2314 | 420 | 30 (+7.69%) | 8 : 1 | 86,888 | -20,148 | 88,441 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,480 | 60 (+4.23%) | 4 : 1 | 88,888 | -22,108 | 92,909 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
