CW.VPB.VND.M.CA.T.2021.2 (HOSE: CVPB2109)
Trading suspension
20
(%)
01/24/2022 15:00
Open10
High20
Low10
Highest(Listed)2,150
Lowest(Listed)10
Vol648,700
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price33,450
Exercise price41,111
Break Even **41,189
S-X *-7,661
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 400 | -2,846 | 21,484 | SSI | 9 months |
| CVPB2311 | 180 | (0.00%) | -940 | 19,883 | HCM | 9 months | |
| CVPB2312 | 590 | -60 (-9.23%) | 292,200 | -1,416 | 21,141 | HCM | 12 months |
| CVPB2314 | 180 | 10 (+5.88%) | 634,100 | -4,276 | 23,562 | SSI | 10 months |
| CVPB2315 | 260 | -20 (-7.14%) | 3,089,400 | -4,752 | 24,839 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 644,100 | -3,757 | 22,405 | KIS | 7 months |
| CVPB2317 | 110 | -20 (-15.38%) | 5,500 | -4,275 | 23,294 | KIS | 9 months |
| CVPB2318 | 310 | -30 (-8.82%) | 327,100 | -4,816 | 24,598 | KIS | 12 months |
| CVPB2319 | 1,230 | -80 (-6.11%) | 49,000 | -5,346 | 26,291 | KIS | 15 months |
| CVPB2321 | 460 | (0.00%) | 19,700 | 600 | 21,220 | VND | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 14,000 | -1,400 | 21,920 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,080 | -50 (-4.42%) | 20,800 | 28,550 | -1,450 | 32,160 | 12 months |
| CPOW2309 | 10 | -10 (-50%) | 944,800 | 10,550 | -3,950 | 14,520 | 10 months |
| CSTB2318 | 80 | -20 (-20%) | 58,200 | 28,450 | -3,550 | 32,320 | 10 months |
| CACB2306 | 1,810 | -40 (-2.16%) | 228,100 | 26,800 | 4,800 | 27,430 | 8 months |
| CACB2307 | 590 | -10 (-1.67%) | 327,900 | 26,800 | 1,800 | 28,540 | 9 months |
| CFPT2316 | 4,160 | 290 (+7.49%) | 109,800 | 123,200 | 41,200 | 123,600 | 8 months |
| CFPT2317 | 1,940 | 130 (+7.18%) | 146,100 | 123,200 | 22,200 | 130,100 | 12 months |
| CHPG2341 | 880 | -40 (-4.35%) | 285,300 | 28,550 | -1,450 | 31,760 | 8 months |
| CHPG2342 | 800 | 10 (+1.27%) | 140,800 | 28,550 | 4,550 | 32,000 | 12 months |
| CMBB2317 | 700 | -20 (-2.78%) | 1,231,700 | 22,250 | 2,250 | 23,500 | 9 months |
| CMBB2318 | 1,490 | -110 (-6.88%) | 9,000 | 22,250 | 4,250 | 23,960 | 10 months |
| CMWG2318 | 2,080 | 80 (+4%) | 109,800 | 53,800 | 11,800 | 54,480 | 8 months |
| CSTB2336 | 90 | -10 (-10%) | 143,200 | 28,450 | -2,550 | 31,450 | 6 months |
| CSTB2337 | 1,050 | -10 (-0.94%) | 400 | 28,450 | 1,450 | 34,350 | 12 months |
| CVIB2307 | 980 | -70 (-6.67%) | 54,600 | 21,150 | 1,327 | 23,523 | 9 months |
| CVPB2321 | 460 | (0.00%) | 19,700 | 18,600 | 600 | 21,220 | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 14,000 | 18,600 | -1,400 | 21,920 | 10 months |
| CVRE2322 | 850 | -40 (-4.49%) | 19,300 | 22,550 | -1,450 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/15/2021 |
| First trading date: | 10/19/2021 |
| Final trading day: | 01/24/2022 |
| Maturity Date: | 01/26/2022 |
| Conversion Ratio: | 3.89 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 41,111 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
