CW CVPB03MBS20CE (HOSE: CVPB2014)
Trading suspension
5,680
10 (+0.18%)
02/05/2021 15:00
Open6,000
High6,400
Low5,550
Highest(Listed)7,800
Lowest(Listed)1,660
Vol10,600
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price37,000
Exercise price23,700
Break Even **35,060
S-X *13,300
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 22,500 | -2,846 | 21,484 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 180 | 80 (+80%) | 2 : 1 | 20,500 | -940 | 19,883 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 650 | 80 (+14.04%) | 2 : 1 | 21,000 | -1,416 | 21,256 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 170 | 10 (+6.25%) | 4 : 1 | 24,000 | -4,276 | 23,524 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 280 | 40 (+16.67%) | 6 : 1 | 24,500 | -4,752 | 24,954 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVPB2316 | 10 | (0.00%) | 5 : 1 | 23,456 | -3,757 | 22,405 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVPB2317 | 130 | 10 (+8.33%) | 4 : 1 | 23,999 | -4,275 | 23,371 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 340 | 40 (+13.33%) | 4 : 1 | 24,567 | -4,816 | 24,713 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,310 | 100 (+8.26%) | 2 : 1 | 25,123 | -5,346 | 26,444 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 460 | 30 (+6.98%) | 7 : 1 | 18,000 | 600 | 21,220 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 490 | -10 (-2%) | 4 : 1 | 20,000 | -1,400 | 21,960 | 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
