CW.VPB.VND.M.CA.T.2020.01 (HOSE: CVPB2010)
Trading suspension
19,010
-120 (-0.63%)
03/26/2021 15:00
Open19,310
High19,310
Low18,010
Highest(Listed)20,500
Lowest(Listed)2,710
Vol7,000
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price43,400
Exercise price24,000
Break Even **43,010
S-X *19,400
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVPB2312 | 620 | 50 (+8.77%) | 2 : 1 | 21,000 | -1,566 | 21,198 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 170 | 10 (+6.25%) | 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 |
| CVPB2317 | 120 | (0.00%) | 4 : 1 | 23,999 | -4,425 | 23,332 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 300 | (0.00%) | 4 : 1 | 24,567 | -4,966 | 24,560 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,170 | (0.00%) | 2 : 1 | 25,123 | -5,496 | 26,177 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 460 | (0.00%) | 7 : 1 | 18,000 | 450 | 21,220 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 470 | (0.00%) | 4 : 1 | 20,000 | -1,550 | 21,880 | 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
Peer Issuer (VND)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,020 | 60 (+6.25%) | 2 : 1 | 28,600 | 30,000 | -1,400 | 32,040 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 10 | (0.00%) | 2 : 1 | 11,150 | 14,500 | -3,350 | 14,520 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 30 | (0.00%) | 4 : 1 | 27,850 | 32,000 | -4,150 | 32,120 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 1,880 | 50 (+2.73%) | 3 : 1 | 27,200 | 22,000 | 5,200 | 27,640 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 610 | 20 (+3.39%) | 6 : 1 | 27,200 | 25,000 | 2,200 | 28,660 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,540 | 30 (+0.67%) | 10 : 1 | 126,700 | 82,000 | 44,700 | 127,400 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,100 | 50 (+2.44%) | 15 : 1 | 126,700 | 101,000 | 25,700 | 132,500 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 790 | 50 (+6.76%) | 2 : 1 | 28,600 | 30,000 | -1,400 | 31,580 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 790 | 30 (+3.95%) | 10 : 1 | 28,600 | 24,000 | 4,600 | 31,900 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 730 | 40 (+5.80%) | 5 : 1 | 22,700 | 20,000 | 2,700 | 23,650 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,550 | 100 (+6.90%) | 4 : 1 | 22,700 | 18,000 | 4,700 | 24,200 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,700 | 270 (+11.11%) | 6 : 1 | 55,600 | 42,000 | 13,600 | 58,200 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 50 | (0.00%) | 5 : 1 | 27,850 | 31,000 | -3,150 | 31,250 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,070 | -20 (-1.83%) | 7 : 1 | 27,850 | 27,000 | 850 | 34,490 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 1,060 | 30 (+2.91%) | 4 : 1 | 21,600 | 21,000 | 1,777 | 23,825 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 460 | (0.00%) | 7 : 1 | 18,450 | 18,000 | 450 | 21,220 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 470 | (0.00%) | 4 : 1 | 18,450 | 20,000 | -1,550 | 21,880 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 880 | (0.00%) | 3 : 1 | 22,850 | 24,000 | -1,150 | 26,640 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
