CW CVPB02MBS21CE (HOSE: CVPB2111)
980
Open1,190
High1,190
Low950
Highest(Listed)2,740
Lowest(Listed)950
Vol636,100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price36,650
Exercise price34,000
Break Even **37,920
S-X *2,650
MoneynessITM
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 |
Underlying stock: | VPB |
Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4.5 months |
Publish date: | 12/06/2021 |
Listing date: | 01/06/2022 |
First trading date: | 01/10/2022 |
Final trading day: | 04/18/2022 |
Maturity Date: | 04/20/2022 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 2,300 |
Exercise price: | 34,000 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |