CW VPB/VCSC/M/Au/T/A4 (HOSE: CVPB2107)
Trading suspension
30
-30 (-50%)
03/10/2022 15:00
Open30
High200
Low10
Highest(Listed)7,390
Lowest(Listed)10
Vol607,100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price36,750
Exercise price74,000
Break Even **41,101
S-X *-4,334
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | -20 (-66.67%) | 3,558,100 | -3,296 | 21,484 | SSI | 9 months |
| CVPB2311 | 190 | -100 (-34.48%) | 131,800 | -1,390 | 19,902 | HCM | 9 months |
| CVPB2312 | 590 | -90 (-13.24%) | 374,900 | -1,866 | 21,141 | HCM | 12 months |
| CVPB2314 | 170 | -20 (-10.53%) | 168,900 | -4,726 | 23,524 | SSI | 10 months |
| CVPB2315 | 280 | -20 (-6.67%) | 1,458,600 | -5,202 | 24,954 | SSI | 15 months |
| CVPB2316 | 20 | -10 (-33.33%) | 879,900 | -4,207 | 22,453 | KIS | 7 months |
| CVPB2317 | 150 | -20 (-11.76%) | 161,500 | -4,725 | 23,447 | KIS | 9 months |
| CVPB2318 | 350 | -50 (-12.50%) | 357,800 | -5,266 | 24,751 | KIS | 12 months |
| CVPB2319 | 1,280 | -140 (-9.86%) | 35,500 | -5,796 | 26,386 | KIS | 15 months |
| CVPB2320 | 70 | (0.00%) | -2,820 | 21,170 | MBS | 6 months | |
| CVPB2321 | 420 | -30 (-6.67%) | 106,100 | 150 | 20,940 | VND | 9 months |
| CVPB2322 | 510 | 20 (+4.08%) | 18,100 | -1,850 | 22,040 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | -80 (-5.71%) | 500 | 26,750 | 1,750 | 27,640 | 6 months |
| CHPG2401 | 400 | (0.00%) | 28,000 | -3,000 | 32,200 | 6 months | |
| CMBB2401 | 2,550 | 400 (+18.60%) | 1,300 | 23,100 | 3,100 | 25,100 | 6 months |
| CSTB2401 | 230 | -250 (-52.08%) | 100 | 26,800 | -4,200 | 31,690 | 6 months |
| CTCB2401 | 6,100 | -100 (-1.61%) | 700 | 44,850 | 10,850 | 46,200 | 6 months |
| CTPB2401 | 760 | -30 (-3.80%) | 36,000 | 17,000 | -1,500 | 20,020 | 6 months |
| CVHM2401 | 830 | 20 (+2.47%) | 36,000 | 41,800 | -1,200 | 46,320 | 6 months |
| CVIB2401 | 1,210 | -430 (-26.22%) | 8,300 | 21,500 | 1,677 | 22,102 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/10/2021 |
| Listing date: | 09/28/2021 |
| First trading date: | 09/30/2021 |
| Final trading day: | 03/10/2022 |
| Maturity Date: | 03/14/2022 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.5552 : 1 |
| Offering Price: | 5,000 |
| Exercise price: | 74,000 |
| Exercise price adjust: | 41,084 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
