CW CVPB04MBS20CE (HOSE: CVPB2102)
16,600
Open16,200
High16,600
Low16,200
Highest(Listed)16,980
Lowest(Listed)3,900
Vol26,500
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price70,200
Exercise price35,500
Break Even **68,700
S-X *34,700
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVPB2309 | 10 | (0.00%) | 37,800 | -2,846 | 21,484 | SSI | 9 months |
CVPB2311 | 180 | 80 (+80%) | 28,300 | -940 | 19,883 | HCM | 9 months |
CVPB2312 | 650 | 80 (+14.04%) | 89,800 | -1,416 | 21,256 | HCM | 12 months |
CVPB2314 | 170 | 10 (+6.25%) | 280,100 | -4,276 | 23,524 | SSI | 10 months |
CVPB2315 | 280 | 40 (+16.67%) | 664,600 | -4,752 | 24,954 | SSI | 15 months |
CVPB2316 | 10 | (0.00%) | 215,600 | -3,757 | 22,405 | KIS | 7 months |
CVPB2317 | 130 | 10 (+8.33%) | 313,800 | -4,275 | 23,371 | KIS | 9 months |
CVPB2318 | 340 | 40 (+13.33%) | 353,800 | -4,816 | 24,713 | KIS | 12 months |
CVPB2319 | 1,310 | 100 (+8.26%) | 105,600 | -5,346 | 26,444 | KIS | 15 months |
CVPB2321 | 460 | 30 (+6.98%) | 143,200 | 600 | 21,220 | VND | 9 months |
CVPB2322 | 490 | -10 (-2%) | 98,000 | -1,400 | 21,960 | VND | 10 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: | 4 months |
Publish date: | 02/05/2021 |
Listing date: | 03/03/2021 |
First trading date: | 03/05/2021 |
Final trading day: | 06/02/2021 |
Maturity Date: | 06/04/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,800 |
Exercise price: | 35,500 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |