CW VPB/BSC/C/6M/EU/Cash/2021-01 (HOSE: CVPB2110)
Trading suspension
180
-60 (-25%)
04/04/2022 15:00
Open200
High250
Low50
Highest(Listed)3,110
Lowest(Listed)10
Vol133,100
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price39,000
Exercise price40,825
Break Even **41,225
S-X *-1,825
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 600 | -20 (-3.23%) | 93,200 | -1,216 | 21,160 | HCM | 12 months |
| CVPB2314 | 170 | (0.00%) | 75,000 | -4,076 | 23,524 | SSI | 10 months |
| CVPB2315 | 270 | -10 (-3.57%) | 612,600 | -4,552 | 24,897 | SSI | 15 months |
| CVPB2317 | 130 | -10 (-7.14%) | 20,800 | -4,075 | 23,371 | KIS | 9 months |
| CVPB2318 | 320 | -10 (-3.03%) | 323,700 | -4,616 | 24,636 | KIS | 12 months |
| CVPB2319 | 1,220 | -10 (-0.81%) | 258,100 | -5,146 | 26,272 | KIS | 15 months |
| CVPB2321 | 460 | (0.00%) | 166,900 | 800 | 21,220 | VND | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 70,900 | -1,200 | 21,960 | 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 | 1,260 | 110 (+9.57%) | 234,800 | 30,150 | 150 | 32,520 | 12 months |
| CPOW2309 | 10 | (0.00%) | 34,300 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 20 | (0.00%) | 306,900 | 28,300 | -3,700 | 32,080 | 10 months |
| CACB2306 | 2,000 | 10 (+0.50%) | 38,000 | 27,650 | 5,650 | 28,000 | 8 months |
| CACB2307 | 660 | 10 (+1.54%) | 49,800 | 27,650 | 2,650 | 28,960 | 9 months |
| CFPT2316 | 4,910 | 340 (+7.44%) | 373,600 | 131,300 | 49,300 | 131,100 | 8 months |
| CFPT2317 | 2,230 | 130 (+6.19%) | 573,500 | 131,300 | 30,300 | 134,450 | 12 months |
| CHPG2341 | 1,150 | 220 (+23.66%) | 218,700 | 30,150 | 150 | 32,300 | 8 months |
| CHPG2342 | 890 | 70 (+8.54%) | 289,700 | 30,150 | 6,150 | 32,900 | 12 months |
| CMBB2317 | 740 | (0.00%) | 334,400 | 22,750 | 2,750 | 23,700 | 9 months |
| CMBB2318 | 1,590 | (0.00%) | 27,300 | 22,750 | 4,750 | 24,360 | 10 months |
| CMWG2318 | 2,850 | 180 (+6.74%) | 689,800 | 59,300 | 17,300 | 59,100 | 8 months |
| CSTB2336 | 40 | 10 (+33.33%) | 41,900 | 28,300 | -2,700 | 31,200 | 6 months |
| CSTB2337 | 1,040 | (0.00%) | 11,700 | 28,300 | 1,300 | 34,280 | 12 months |
| CVIB2307 | 1,030 | 10 (+0.98%) | 133,500 | 21,700 | 1,877 | 23,712 | 9 months |
| CVPB2321 | 460 | (0.00%) | 166,900 | 18,800 | 800 | 21,220 | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 70,900 | 18,800 | -1,200 | 21,960 | 10 months |
| CVRE2322 | 870 | -20 (-2.25%) | 94,700 | 23,350 | -650 | 26,610 | 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: | 6 months |
| Publish date: | 10/06/2021 |
| Listing date: | 10/22/2021 |
| First trading date: | 10/26/2021 |
| Final trading day: | 04/04/2022 |
| Maturity Date: | 04/06/2022 |
| Conversion Ratio: | 2.22 : 1 |
| Offering Price: | 2,590 |
| Exercise price: | 40,825 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
