CW CVPB01MBS20CE (HOSE: CVPB2005)
Trading suspension
950
-70 (-6.86%)
08/14/2020 15:00
Open720
High1,050
Low720
Highest(Listed)3,100
Lowest(Listed)500
Vol193,060
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price21,400
Exercise price19,500
Break Even **21,400
S-X *1,900
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 36,800 | -2,746 | 21,484 | SSI | 9 months |
| CVPB2311 | 110 | 10 (+10%) | 26,600 | -840 | 19,750 | HCM | 9 months |
| CVPB2312 | 640 | 70 (+12.28%) | 88,800 | -1,316 | 21,236 | HCM | 12 months |
| CVPB2314 | 180 | 20 (+12.50%) | 136,400 | -4,176 | 23,562 | SSI | 10 months |
| CVPB2315 | 270 | 30 (+12.50%) | 601,700 | -4,652 | 24,897 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 158,600 | -3,657 | 22,405 | KIS | 7 months |
| CVPB2317 | 130 | 10 (+8.33%) | 313,800 | -4,175 | 23,371 | KIS | 9 months |
| CVPB2318 | 340 | 40 (+13.33%) | 91,000 | -4,716 | 24,713 | KIS | 12 months |
| CVPB2319 | 1,300 | 90 (+7.44%) | 103,600 | -5,246 | 26,425 | KIS | 15 months |
| CVPB2321 | 450 | 20 (+4.65%) | 33,800 | 700 | 21,150 | VND | 9 months |
| CVPB2322 | 500 | (0.00%) | 6,200 | -1,300 | 22,000 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VPB |
| Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 05/04/2020 |
| Listing date: | 05/19/2020 |
| First trading date: | 05/21/2020 |
| Final trading day: | 08/14/2020 |
| Maturity Date: | 08/18/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,510 |
| Exercise price: | 19,500 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
