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 | 260 | -30 (-10.34%) | 159,100 | -7,507 | 74,175 | KIS | 12 months |
| CVNM2308 | 100 | -20 (-16.67%) | 112,300 | -3,418 | 68,402 | HCM | 9 months |
| CVNM2310 | 260 | (0.00%) | 96,700 | -14,198 | 80,946 | SSI | 10 months |
| CVNM2311 | 500 | (0.00%) | 895,700 | -14,198 | 83,298 | SSI | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 129,600 | -18,097 | 82,493 | KIS | 7 months |
| CVNM2314 | 430 | -30 (-6.52%) | 496,400 | -20,948 | 88,519 | KIS | 12 months |
| CVNM2315 | 1,610 | (0.00%) | -22,908 | 93,419 | KIS | 15 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 502 | 64,482 | MBS | 6 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 | 1,400 | (0.00%) | 994,800 | 27,800 | 3,800 | 28,200 | 12 months |
| CMBB2306 | 3,600 | -350 (-8.86%) | 94,600 | 22,700 | 5,307 | 23,655 | 12 months |
| CMSN2302 | 1,040 | -90 (-7.96%) | 120,800 | 66,500 | 500 | 72,240 | 12 months |
| CMWG2305 | 3,170 | -540 (-14.56%) | 19,200 | 48,200 | 12,542 | 48,217 | 12 months |
| CSTB2306 | 300 | 60 (+25%) | 4,608,800 | 26,800 | -3,200 | 30,600 | 12 months |
| CTCB2302 | 5,770 | -240 (-3.99%) | 18,900 | 44,500 | 17,500 | 44,310 | 12 months |
| CVHM2302 | 160 | 10 (+6.67%) | 910,400 | 41,500 | -8,500 | 50,640 | 12 months |
| CVIB2302 | 2,040 | -350 (-14.64%) | 180,300 | 21,100 | 3,023 | 21,283 | 12 months |
| CVRE2303 | 180 | -90 (-33.33%) | 284,900 | 21,300 | -3,700 | 25,540 | 12 months |
| CMWG2316 | 930 | (0.00%) | 1,367,800 | 48,200 | 200 | 53,580 | 10 months |
| CSTB2334 | 1,280 | -40 (-3.03%) | 115,700 | 26,800 | -200 | 30,840 | 10 months |
| CVIB2306 | 3,200 | -320 (-9.09%) | 17,300 | 21,100 | 5,053 | 22,088 | 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 |
