CW CVNM03MBS21CE (HOSE: CVNM2202)
Trading suspension
20
-10 (-33.33%)
06/22/2022 15:00
Open20
High20
Low10
Highest(Listed)1,500
Lowest(Listed)10
Vol1,284,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price70,600
Exercise price83,500
Break Even **83,700
S-X *-12,900
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 230 | -50 (-17.86%) | 169,700 | -8,207 | 73,890 | KIS | 12 months |
| CVNM2308 | 50 | -40 (-44.44%) | 154,300 | -4,118 | 68,010 | HCM | 9 months |
| CVNM2310 | 230 | -20 (-8%) | 14,600 | -14,898 | 80,652 | SSI | 10 months |
| CVNM2311 | 420 | -60 (-12.50%) | 856,300 | -14,898 | 82,514 | SSI | 15 months |
| CVNM2313 | 20 | (0.00%) | 280,400 | -18,797 | 82,493 | KIS | 7 months |
| CVNM2314 | 380 | -50 (-11.63%) | 543,800 | -21,648 | 88,127 | KIS | 12 months |
| CVNM2315 | 1,500 | (0.00%) | -23,608 | 92,988 | KIS | 15 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: | 02/09/2022 |
| Listing date: | 02/25/2022 |
| First trading date: | 03/01/2022 |
| Final trading day: | 06/22/2022 |
| Maturity Date: | 06/24/2022 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 83,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
