Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
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%)90,3002,59319,702VND9 months
CVPB2309140 (0.00%)884,100-1,69621,980SSI9 months
CVPB231175050 (+7.14%)100,40021020,970HCM9 months
CVPB23121,05020 (+1.94%)282,700-26622,018HCM12 months
CVPB231428010 (+3.70%)1,382,700-3,12623,943SSI10 months
CVPB231534010 (+3.03%)532,900-3,60225,297SSI15 months
CVPB231612010 (+9.09%)209,200-2,60722,929KIS7 months
CVPB231731010 (+3.33%)20,000-3,12524,057KIS9 months
CVPB231854010 (+1.89%)649,600-3,66625,475KIS12 months
CVPB23191,830 (0.00%)-4,19627,435KIS15 months
CVPB2320460 (0.00%)-1,22022,286MBS6 months
CVPB2321520 (0.00%)318,8001,75021,640VND9 months
CVPB2322600 (0.00%)36,000-25022,400VND10 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)116,50036,500119,0406 months
CHPG23402,160-60 (-2.70%)1,00030,2505,25031,4806 months
CMWG231783080 (+10.67%)90051,1001,10054,9806 months
CSTB2335950 (0.00%)31,60060033,8506 months
CTCB23115,240260 (+5.22%)5,10047,55015,55047,7206 months
CVHM2319260-30 (-10.34%)2,40042,850-9,15053,3006 months
CVNM2316950-10 (-1.04%)3,70067,6003,90273,0086 months
CVPB2320460 (0.00%)19,750-1,22022,2866 months
CVRE2321370-10 (-2.63%)41,20025,850-3,15030,4806 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:MB Securities JSC (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:3.5 months
Publish date:10/28/2020
Listing date:11/16/2020
First trading date:11/18/2020
Final trading day:02/05/2021
Maturity Date:02/09/2021
Conversion Ratio:2 : 1
Offering Price:1,700
Exercise price:23,700
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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