CW CVNM02MBS21CE (HOSE: CVNM2110)
30
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
Moneyness
Peer Underlying Stock (VNM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVNM2306 | 520 | (0.00%) | 104,100 | -4,007 | 76,642 | KIS | 12 months |
CVNM2308 | 550 | -40 (-6.78%) | 264,000 | 82 | 71,930 | HCM | 9 months |
CVNM2310 | 390 | -20 (-4.88%) | 748,000 | -10,698 | 82,220 | SSI | 10 months |
CVNM2311 | 670 | 10 (+1.52%) | 331,400 | -10,698 | 84,964 | SSI | 15 months |
CVNM2313 | 100 | -40 (-28.57%) | 111,600 | -14,597 | 83,277 | KIS | 7 months |
CVNM2314 | 630 | -20 (-3.08%) | 88,000 | -17,448 | 90,087 | KIS | 12 months |
CVNM2315 | 2,130 | -40 (-1.84%) | 9,800 | -19,408 | 95,457 | KIS | 15 months |
CVNM2316 | 960 | -10 (-1.03%) | 77,400 | 4,002 | 73,106 | MBS | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 117,100 | 37,100 | 119,040 | 6 months | |
CHPG2340 | 2,220 | (0.00%) | 30,550 | 5,550 | 31,660 | 6 months | |
CMWG2317 | 750 | -20 (-2.60%) | 100 | 51,000 | 1,000 | 54,500 | 6 months |
CSTB2335 | 950 | (0.00%) | 32,000 | 1,000 | 33,850 | 6 months | |
CTCB2311 | 4,980 | (0.00%) | 48,000 | 16,000 | 46,940 | 6 months | |
CVHM2319 | 290 | 10 (+3.57%) | 4,000 | 43,300 | -8,700 | 53,450 | 6 months |
CVNM2316 | 960 | -10 (-1.03%) | 77,400 | 67,700 | 4,002 | 73,106 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,650 | -1,320 | 22,286 | 6 months | |
CVRE2321 | 380 | -20 (-5%) | 81,700 | 25,650 | -3,350 | 30,520 | 6 months |
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: | 08/27/2021 |
Listing date: | 09/15/2021 |
First trading date: | 09/17/2021 |
Final trading day: | 01/06/2022 |
Maturity Date: | 01/10/2022 |
Conversion Ratio: | 9.83 : 1 |
Offering Price: | 1,400 |
Exercise price: | 90,241 |
Listed Shares: | 2,500,000 |
Outstanding Shares: | 2,500,000 |
Documents: | Prospectus |