CW CVPB01MBS21CE (HOSE: CVPB2104)
Trading suspension
4,100
-150 (-3.53%)
08/25/2021 15:00
Open4,010
High4,200
Low3,940
Highest(Listed)15,590
Lowest(Listed)3,250
Vol336,100
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price61,400
Exercise price49,000
Break Even **61,300
S-X *12,400
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 570 | -30 (-5%) | 87,800 | -1,466 | 21,103 | HCM | 12 months |
| CVPB2314 | 160 | -10 (-5.88%) | 90,300 | -4,326 | 23,486 | SSI | 10 months |
| CVPB2315 | 270 | (0.00%) | 539,400 | -4,802 | 24,897 | SSI | 15 months |
| CVPB2317 | 110 | -20 (-15.38%) | 1,000 | -4,325 | 23,294 | KIS | 9 months |
| CVPB2318 | 300 | -20 (-6.25%) | 179,100 | -4,866 | 24,560 | KIS | 12 months |
| CVPB2319 | 1,160 | -60 (-4.92%) | 85,400 | -5,396 | 26,158 | KIS | 15 months |
| CVPB2321 | 450 | -10 (-2.17%) | 82,400 | 550 | 21,150 | VND | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 30,200 | -1,450 | 21,920 | VND | 10 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: | 4.5 months |
| Publish date: | 04/13/2021 |
| Listing date: | 05/03/2021 |
| First trading date: | 05/05/2021 |
| Final trading day: | 08/25/2021 |
| Maturity Date: | 08/27/2021 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 49,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
