CW VPB/VCSC/M/Au/T/A2 (HOSE: CVPB2013)
19,000
Open19,000
High19,200
Low18,900
Highest(Listed)21,000
Lowest(Listed)660
Vol8,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price46,500
Exercise price27,000
Break Even **46,000
S-X *19,500
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVPB2305 | 890 | (0.00%) | 11,600 | 2,493 | 19,702 | VND | 9 months |
CVPB2309 | 140 | (0.00%) | 893,300 | -1,796 | 21,980 | SSI | 9 months |
CVPB2311 | 700 | 10 (+1.45%) | 122,600 | 110 | 20,874 | HCM | 9 months |
CVPB2312 | 1,030 | 10 (+0.98%) | 218,900 | -366 | 21,980 | HCM | 12 months |
CVPB2314 | 270 | (0.00%) | 393,900 | -3,226 | 23,905 | SSI | 10 months |
CVPB2315 | 330 | (0.00%) | 267,400 | -3,702 | 25,240 | SSI | 15 months |
CVPB2316 | 110 | -10 (-8.33%) | 152,900 | -2,707 | 22,882 | KIS | 7 months |
CVPB2317 | 300 | -20 (-6.25%) | 662,000 | -3,225 | 24,019 | KIS | 9 months |
CVPB2318 | 530 | -30 (-5.36%) | 746,200 | -3,766 | 25,437 | KIS | 12 months |
CVPB2319 | 1,830 | (0.00%) | -4,296 | 27,435 | KIS | 15 months | |
CVPB2320 | 460 | (0.00%) | -1,320 | 22,286 | MBS | 6 months | |
CVPB2321 | 520 | -10 (-1.89%) | 175,500 | 1,650 | 21,640 | VND | 9 months |
CVPB2322 | 600 | 30 (+5.26%) | 129,100 | -350 | 22,400 | VND | 10 months |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,940 | 110 (+6.01%) | 6,100 | 28,350 | 3,350 | 28,880 | 6 months |
CHPG2401 | 790 | (0.00%) | 11,200 | 30,550 | -450 | 33,370 | 6 months |
CMBB2401 | 2,710 | 70 (+2.65%) | 132,700 | 25,500 | 5,500 | 25,420 | 6 months |
CSTB2401 | 1,000 | (0.00%) | 32,000 | 1,000 | 34,000 | 6 months | |
CTCB2401 | 7,070 | 1,570 (+28.55%) | 32,600 | 48,000 | 14,000 | 48,140 | 6 months |
CTPB2401 | 1,050 | -40 (-3.67%) | 130,800 | 19,100 | 600 | 20,600 | 6 months |
CVHM2401 | 1,370 | 60 (+4.58%) | 204,100 | 43,300 | 300 | 48,480 | 6 months |
CVIB2401 | 2,340 | 40 (+1.74%) | 10,200 | 24,250 | 3,839 | 24,951 | 6 months |
Underlying stock: | VPB |
Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
CW Issuer: | Vietcap Securities Joint Stock Company (VCI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 10/09/2020 |
Listing date: | 10/27/2020 |
First trading date: | 10/29/2020 |
Final trading day: | 04/07/2021 |
Maturity Date: | 04/09/2021 |
Conversion Ratio: | 1 : 1 |
Offering Price: | 2,000 |
Exercise price: | 27,000 |
Listed Shares: | 1,000,000 |
Outstanding Shares: | 1,000,000 |
Documents: | Prospectus |