CW CVNM01MBS22CE (HOSE: CVNM2206)
Trading suspension
140
(%)
10/17/2022 15:00
Open140
High140
Low140
Highest(Listed)1,190
Lowest(Listed)80
Vol400
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price74,100
Exercise price80,000
Break Even **78,592
S-X *-3,273
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 300 | 40 (+15.38%) | 100 | -6,307 | 74,554 | KIS | 12 months |
| CVNM2308 | 40 | (0.00%) | -2,218 | 67,932 | HCM | 9 months | |
| CVNM2310 | 260 | 10 (+4%) | 54,600 | -12,998 | 80,946 | SSI | 10 months |
| CVNM2311 | 500 | 40 (+8.70%) | 60,700 | -12,998 | 83,298 | SSI | 15 months |
| CVNM2313 | 30 | (0.00%) | -16,897 | 82,591 | KIS | 7 months | |
| CVNM2314 | 420 | 30 (+7.69%) | 110,100 | -19,748 | 88,441 | KIS | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 100 | -21,708 | 92,909 | 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: | 6 months |
| Publish date: | 04/19/2022 |
| Listing date: | 05/13/2022 |
| First trading date: | 05/17/2022 |
| Final trading day: | 10/17/2022 |
| Maturity Date: | 10/19/2022 |
| Conversion Ratio: | 9 : 1 |
| Conversion Ratio Adjust: | 8.7045 : 1 |
| Offering Price: | 1,950 |
| Exercise price: | 80,000 |
| Exercise price adjust: | 77,373 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
