CW VPB/VCSC/M/Au/T/A4 (HOSE: CVPB2107)
30
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 | (0.00%) | 200 | -2,896 | 21,484 | SSI | 9 months |
CVPB2311 | 20 | -160 (-88.89%) | 54,300 | -990 | 19,578 | HCM | 9 months |
CVPB2312 | 580 | -10 (-1.69%) | 67,900 | -1,466 | 21,122 | HCM | 12 months |
CVPB2314 | 180 | (0.00%) | 669,700 | -4,326 | 23,562 | SSI | 10 months |
CVPB2315 | 260 | (0.00%) | 314,700 | -4,802 | 24,839 | SSI | 15 months |
CVPB2316 | 10 | (0.00%) | 314,500 | -3,807 | 22,405 | KIS | 7 months |
CVPB2317 | 110 | (0.00%) | -4,325 | 23,294 | KIS | 9 months | |
CVPB2318 | 310 | (0.00%) | 100 | -4,866 | 24,598 | KIS | 12 months |
CVPB2319 | 1,240 | 10 (+0.81%) | 169,000 | -5,396 | 26,310 | KIS | 15 months |
CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 550 | 21,150 | VND | 9 months |
CVPB2322 | 480 | (0.00%) | 153,400 | -1,450 | 21,920 | VND | 10 months |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 6 months |
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 |