CW VNM/ACBS/Call/EU/Cash/6M/16 (HOSE: CVNM2204)
Trading suspension
140
30 (+27.27%)
10/05/2022 15:00
Open190
High280
Low120
Highest(Listed)1,500
Lowest(Listed)110
Vol394,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price71,600
Exercise price73,000
Break Even **71,957
S-X *997
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 280 | (0.00%) | 67,800 | -6,307 | 74,364 | KIS | 12 months |
| CVNM2310 | 260 | (0.00%) | 27,700 | -12,998 | 80,946 | SSI | 10 months |
| CVNM2311 | 470 | -20 (-4.08%) | 1,558,200 | -12,998 | 83,004 | SSI | 15 months |
| CVNM2314 | 420 | (0.00%) | 485,900 | -19,748 | 88,441 | KIS | 12 months |
| CVNM2315 | 1,420 | -60 (-4.05%) | 19,000 | -21,708 | 92,674 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,470 | -90 (-5.77%) | 905,700 | 28,350 | 4,350 | 28,410 | 12 months |
| CMBB2306 | 3,260 | 50 (+1.56%) | 258,300 | 22,400 | 5,007 | 23,064 | 12 months |
| CMSN2302 | 760 | 20 (+2.70%) | 53,700 | 68,000 | 2,000 | 70,560 | 12 months |
| CMWG2305 | 5,100 | 20 (+0.39%) | 150,100 | 55,600 | 19,942 | 55,864 | 12 months |
| CSTB2306 | 210 | -170 (-44.74%) | 2,141,500 | 27,600 | -2,400 | 30,420 | 12 months |
| CTCB2302 | 6,640 | 30 (+0.45%) | 20,700 | 46,850 | 19,850 | 46,920 | 12 months |
| CVHM2302 | 80 | -30 (-27.27%) | 2,477,600 | 41,150 | -8,850 | 50,320 | 12 months |
| CVIB2302 | 2,100 | 100 (+5%) | 19,700 | 21,400 | 3,323 | 21,378 | 12 months |
| CVRE2303 | 130 | -30 (-18.75%) | 246,700 | 22,750 | -2,250 | 25,390 | 12 months |
| CMWG2316 | 1,660 | 170 (+11.41%) | 212,900 | 55,600 | 7,600 | 57,960 | 10 months |
| CSTB2334 | 1,390 | 60 (+4.51%) | 196,100 | 27,600 | 600 | 31,170 | 10 months |
| CVIB2306 | 3,150 | (0.00%) | 4,000 | 21,400 | 5,353 | 21,994 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/08/2022 |
| Listing date: | 05/05/2022 |
| First trading date: | 05/09/2022 |
| Final trading day: | 10/05/2022 |
| Maturity Date: | 10/07/2022 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.6717 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 73,000 |
| Exercise price adjust: | 70,603 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
