CW CVPB02MBS21CE (HOSE: CVPB2111)
Trading suspension
980
-220 (-18.33%)
04/18/2022 15:00
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 |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 100 | -2,996 | 21,484 | SSI | 9 months |
| CVPB2311 | 130 | -50 (-27.78%) | 7,200 | -1,090 | 19,788 | HCM | 9 months |
| CVPB2312 | 590 | (0.00%) | -1,566 | 21,141 | HCM | 12 months | |
| CVPB2314 | 180 | (0.00%) | 519,700 | -4,426 | 23,562 | SSI | 10 months |
| CVPB2315 | 270 | 10 (+3.85%) | 203,700 | -4,902 | 24,897 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 40,500 | -3,907 | 22,405 | KIS | 7 months |
| CVPB2317 | 110 | (0.00%) | -4,425 | 23,294 | KIS | 9 months | |
| CVPB2318 | 310 | (0.00%) | -4,966 | 24,598 | KIS | 12 months | |
| CVPB2319 | 1,230 | (0.00%) | 24,500 | -5,496 | 26,291 | KIS | 15 months |
| CVPB2321 | 440 | -20 (-4.35%) | 6,600 | 450 | 21,080 | VND | 9 months |
| CVPB2322 | 470 | -10 (-2.08%) | 36,500 | -1,550 | 21,880 | VND | 10 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: | 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 |
