CW CVPB02MBS20CE (HOSE: CVPB2009)
Trading suspension
2,250
70 (+3.21%)
11/18/2020 15:00
Open2,180
High2,290
Low2,180
Highest(Listed)3,300
Lowest(Listed)1,670
Vol95,300
Foreign Buy100
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price24,900
Exercise price20,200
Break Even **24,700
S-X *4,700
MoneynessITM
Peer Underlying Stock (VPB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 22,500 | -2,996 | 21,484 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 20 | (0.00%) | 2 : 1 | 20,500 | -1,090 | 19,578 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 560 | -20 (-3.45%) | 2 : 1 | 21,000 | -1,566 | 21,084 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 170 | -10 (-5.56%) | 4 : 1 | 24,000 | -4,426 | 23,524 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 270 | 10 (+3.85%) | 6 : 1 | 24,500 | -4,902 | 24,897 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVPB2316 | 10 | (0.00%) | 5 : 1 | 23,456 | -3,907 | 22,405 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVPB2317 | 110 | (0.00%) | 4 : 1 | 23,999 | -4,425 | 23,294 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 310 | (0.00%) | 4 : 1 | 24,567 | -4,966 | 24,598 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,140 | -100 (-8.06%) | 2 : 1 | 25,123 | -5,496 | 26,119 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 450 | (0.00%) | 7 : 1 | 18,000 | 450 | 21,150 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 480 | (0.00%) | 4 : 1 | 20,000 | -1,550 | 21,920 | VND | Call | European-style | 10 months | 09/19/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
