Hướng dẫn sử dụng

CW VPB/VCSC/M/Au/T/A2 (HOSE: CVPB2013)

Trading suspension

19,000

400 (+2.15%)
04/07/2021 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VPB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVPB2305890 (0.00%)11,6002,49319,702VND9 months
CVPB2309140 (0.00%)893,300-1,79621,980SSI9 months
CVPB231170010 (+1.45%)122,60011020,874HCM9 months
CVPB23121,03010 (+0.98%)218,900-36621,980HCM12 months
CVPB2314270 (0.00%)393,900-3,22623,905SSI10 months
CVPB2315330 (0.00%)267,400-3,70225,240SSI15 months
CVPB2316110-10 (-8.33%)152,900-2,70722,882KIS7 months
CVPB2317300-20 (-6.25%)662,000-3,22524,019KIS9 months
CVPB2318530-30 (-5.36%)746,200-3,76625,437KIS12 months
CVPB23191,830 (0.00%)-4,29627,435KIS15 months
CVPB2320460 (0.00%)-1,32022,286MBS6 months
CVPB2321520-10 (-1.89%)175,5001,65021,640VND9 months
CVPB232260030 (+5.26%)129,100-35022,400VND10 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VCI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB24011,940110 (+6.01%)6,10028,3503,35028,8806 months
CHPG2401790 (0.00%)11,20030,550-45033,3706 months
CMBB24012,71070 (+2.65%)132,70025,5005,50025,4206 months
CSTB24011,000 (0.00%)32,0001,00034,0006 months
CTCB24017,0701,570 (+28.55%)32,60048,00014,00048,1406 months
CTPB24011,050-40 (-3.67%)130,80019,10060020,6006 months
CVHM24011,37060 (+4.58%)204,10043,30030048,4806 months
CVIB24012,34040 (+1.74%)10,20024,2503,83924,9516 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: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
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