Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VNM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVNM2306520 (0.00%)104,100-4,00776,642KIS12 months
CVNM2308550-40 (-6.78%)264,0008271,930HCM9 months
CVNM2310390-20 (-4.88%)748,000-10,69882,220SSI10 months
CVNM231167010 (+1.52%)331,400-10,69884,964SSI15 months
CVNM2313100-40 (-28.57%)111,600-14,59783,277KIS7 months
CVNM2314630-20 (-3.08%)88,000-17,44890,087KIS12 months
CVNM23152,130-40 (-1.84%)9,800-19,40895,457KIS15 months
CVNM2316960-10 (-1.03%)77,4004,00273,106MBS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)117,10037,100119,0406 months
CHPG23402,220 (0.00%)30,5505,55031,6606 months
CMWG2317750-20 (-2.60%)10051,0001,00054,5006 months
CSTB2335950 (0.00%)32,0001,00033,8506 months
CTCB23114,980 (0.00%)48,00016,00046,9406 months
CVHM231929010 (+3.57%)4,00043,300-8,70053,4506 months
CVNM2316960-10 (-1.03%)77,40067,7004,00273,1066 months
CVPB2320460 (0.00%)19,650-1,32022,2866 months
CVRE2321380-20 (-5%)81,70025,650-3,35030,5206 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: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
* Vietstock tổng hợp thông tin từ các nguồn đáng tin cậy vào thời điểm công bố cho mục đích cung cấp thông tin tham khảo. Vietstock không chịu trách nhiệm đối với bất kỳ kết quả nào từ việc sử dụng các thông tin này.