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
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | -20 (-66.67%) | 3,558,100 | -3,296 | 21,484 | SSI | 9 months |
| CVPB2311 | 190 | -100 (-34.48%) | 131,800 | -1,390 | 19,902 | HCM | 9 months |
| CVPB2312 | 590 | -90 (-13.24%) | 374,900 | -1,866 | 21,141 | HCM | 12 months |
| CVPB2314 | 170 | -20 (-10.53%) | 168,900 | -4,726 | 23,524 | SSI | 10 months |
| CVPB2315 | 280 | -20 (-6.67%) | 1,458,600 | -5,202 | 24,954 | SSI | 15 months |
| CVPB2316 | 20 | -10 (-33.33%) | 879,900 | -4,207 | 22,453 | KIS | 7 months |
| CVPB2317 | 150 | -20 (-11.76%) | 161,500 | -4,725 | 23,447 | KIS | 9 months |
| CVPB2318 | 350 | -50 (-12.50%) | 357,800 | -5,266 | 24,751 | KIS | 12 months |
| CVPB2319 | 1,280 | -140 (-9.86%) | 35,500 | -5,796 | 26,386 | KIS | 15 months |
| CVPB2320 | 70 | (0.00%) | -2,820 | 21,170 | MBS | 6 months | |
| CVPB2321 | 420 | -30 (-6.67%) | 106,100 | 150 | 20,940 | VND | 9 months |
| CVPB2322 | 510 | 20 (+4.08%) | 18,100 | -1,850 | 22,040 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 111,800 | 31,800 | 112,560 | 6 months | |
| CHPG2340 | 1,150 | (0.00%) | 28,000 | 3,000 | 28,450 | 6 months | |
| CMWG2317 | 40 | (0.00%) | 49,400 | -600 | 50,240 | 6 months | |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,850 | 12,850 | 44,900 | 6 months | |
| CVHM2319 | 10 | -80 (-88.89%) | 391,200 | 41,800 | -10,200 | 52,050 | 6 months |
| CVNM2316 | 300 | 100 (+50%) | 1,100 | 64,200 | 502 | 66,638 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,150 | -2,820 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 22,000 | -7,000 | 29,080 | 6 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: | 3.5 months |
| Publish date: | 08/07/2020 |
| Listing date: | 08/28/2020 |
| First trading date: | 09/01/2020 |
| Final trading day: | 11/18/2020 |
| Maturity Date: | 11/20/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,630 |
| Exercise price: | 20,200 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
