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
Peer Underlying Stock (VPB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVPB2312 | 600 | -20 (-3.23%) | 2 : 1 | 21,000 | -1,216 | 21,160 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 170 | (0.00%) | 4 : 1 | 24,000 | -4,076 | 23,524 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 270 | -10 (-3.57%) | 6 : 1 | 24,500 | -4,552 | 24,897 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVPB2317 | 130 | -10 (-7.14%) | 4 : 1 | 23,999 | -4,075 | 23,371 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 320 | -10 (-3.03%) | 4 : 1 | 24,567 | -4,616 | 24,636 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,220 | -10 (-0.81%) | 2 : 1 | 25,123 | -5,146 | 26,272 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 460 | (0.00%) | 7 : 1 | 18,000 | 800 | 21,220 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 490 | -10 (-2%) | 4 : 1 | 20,000 | -1,200 | 21,960 | VND | Call | European-style | 10 months | 09/19/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,360 | -30 (-2.16%) | 2 : 1 | 27,650 | 25,000 | 2,650 | 27,720 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 480 | (0.00%) | 3 : 1 | 30,150 | 31,000 | -850 | 32,440 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,640 | (0.00%) | 2 : 1 | 22,750 | 20,000 | 2,750 | 23,280 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 250 | 70 (+38.89%) | 3 : 1 | 28,300 | 31,000 | -2,700 | 31,750 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,810 | -100 (-1.45%) | 2 : 1 | 47,900 | 34,000 | 13,900 | 47,620 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 400 | -60 (-13.04%) | 2 : 1 | 17,750 | 18,500 | -750 | 19,300 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 620 | -10 (-1.59%) | 4 : 1 | 41,050 | 43,000 | -1,950 | 45,480 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,140 | -90 (-7.32%) | 1.94 : 1 | 21,700 | 20,411 | 1,877 | 21,971 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
