CW CVPB03MBS20CE (HOSE: CVPB2014)
5,680
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
Moneyness
Peer Underlying Stock (VPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVPB2305 | 890 | (0.00%) | 90,300 | 2,593 | 19,702 | VND | 9 months |
CVPB2309 | 140 | (0.00%) | 884,100 | -1,696 | 21,980 | SSI | 9 months |
CVPB2311 | 750 | 50 (+7.14%) | 100,400 | 210 | 20,970 | HCM | 9 months |
CVPB2312 | 1,050 | 20 (+1.94%) | 282,700 | -266 | 22,018 | HCM | 12 months |
CVPB2314 | 280 | 10 (+3.70%) | 1,382,700 | -3,126 | 23,943 | SSI | 10 months |
CVPB2315 | 340 | 10 (+3.03%) | 532,900 | -3,602 | 25,297 | SSI | 15 months |
CVPB2316 | 120 | 10 (+9.09%) | 209,200 | -2,607 | 22,929 | KIS | 7 months |
CVPB2317 | 310 | 10 (+3.33%) | 20,000 | -3,125 | 24,057 | KIS | 9 months |
CVPB2318 | 540 | 10 (+1.89%) | 649,600 | -3,666 | 25,475 | KIS | 12 months |
CVPB2319 | 1,830 | (0.00%) | -4,196 | 27,435 | KIS | 15 months | |
CVPB2320 | 460 | (0.00%) | -1,220 | 22,286 | MBS | 6 months | |
CVPB2321 | 520 | (0.00%) | 318,800 | 1,750 | 21,640 | VND | 9 months |
CVPB2322 | 600 | (0.00%) | 36,000 | -250 | 22,400 | VND | 10 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 116,500 | 36,500 | 119,040 | 6 months | |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 30,250 | 5,250 | 31,480 | 6 months |
CMWG2317 | 830 | 80 (+10.67%) | 900 | 51,100 | 1,100 | 54,980 | 6 months |
CSTB2335 | 950 | (0.00%) | 31,600 | 600 | 33,850 | 6 months | |
CTCB2311 | 5,240 | 260 (+5.22%) | 5,100 | 47,550 | 15,550 | 47,720 | 6 months |
CVHM2319 | 260 | -30 (-10.34%) | 2,400 | 42,850 | -9,150 | 53,300 | 6 months |
CVNM2316 | 950 | -10 (-1.04%) | 3,700 | 67,600 | 3,902 | 73,008 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,750 | -1,220 | 22,286 | 6 months | |
CVRE2321 | 370 | -10 (-2.63%) | 41,200 | 25,850 | -3,150 | 30,480 | 6 months |
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 |