CW VPB-HSC-MET04 (HOSE: CVPB2012)
Trading suspension
10,500
-800 (-7.08%)
03/30/2021 15:00
Open10,250
High10,500
Low10,250
Highest(Listed)11,320
Lowest(Listed)1,570
Vol3,600
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price44,950
Exercise price23,000
Break Even **44,000
S-X *21,950
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 | 20 (+3.33%) | 2 : 1 | 21,000 | -1,266 | 21,198 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 170 | (0.00%) | 4 : 1 | 24,000 | -4,126 | 23,524 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 280 | 20 (+7.69%) | 6 : 1 | 24,500 | -4,602 | 24,954 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVPB2317 | 140 | 20 (+16.67%) | 4 : 1 | 23,999 | -4,125 | 23,409 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 330 | 30 (+10%) | 4 : 1 | 24,567 | -4,666 | 24,675 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,230 | 40 (+3.36%) | 2 : 1 | 25,123 | -5,196 | 26,291 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 460 | 10 (+2.22%) | 7 : 1 | 18,000 | 750 | 21,220 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 500 | 20 (+4.17%) | 4 : 1 | 20,000 | -1,250 | 22,000 | 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 (HCM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,640 | 270 (+5.03%) | 7.91 : 1 | 127,600 | 84,512 | 43,088 | 129,124 | FPT | Call | European-style | 12 months | 08/01/2024 |
| CHPG2329 | 1,250 | 150 (+13.64%) | 2 : 1 | 29,300 | 29,000 | 300 | 31,500 | HPG | Call | European-style | 12 months | 08/01/2024 |
| CMBB2312 | 2,050 | 110 (+5.67%) | 2 : 1 | 22,900 | 19,500 | 3,400 | 23,600 | MBB | Call | European-style | 12 months | 08/01/2024 |
| CMSN2311 | 350 | -10 (-2.78%) | 8 : 1 | 71,100 | 88,500 | -17,400 | 91,300 | MSN | Call | European-style | 12 months | 08/01/2024 |
| CMWG2310 | 1,770 | 280 (+18.79%) | 5 : 1 | 58,300 | 54,500 | 3,800 | 63,350 | MWG | Call | European-style | 12 months | 08/01/2024 |
| CSTB2325 | 570 | 120 (+26.67%) | 4 : 1 | 28,100 | 31,500 | -3,400 | 33,780 | STB | Call | European-style | 12 months | 08/01/2024 |
| CTCB2307 | 3,950 | 100 (+2.60%) | 4 : 1 | 48,350 | 34,000 | 14,350 | 49,800 | TCB | Call | European-style | 12 months | 08/01/2024 |
| CVHM2311 | 200 | 10 (+5.26%) | 5 : 1 | 41,150 | 60,500 | -19,350 | 61,500 | VHM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2312 | 620 | 20 (+3.33%) | 2 : 1 | 18,750 | 21,000 | -1,266 | 21,198 | VPB | Call | European-style | 12 months | 08/01/2024 |
| CVRE2313 | 220 | -30 (-12%) | 4 : 1 | 23,350 | 29,500 | -6,150 | 30,380 | VRE | Call | European-style | 12 months | 08/01/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
