CW VPB/VCSC/M/Au/T/A5 (HOSE: CVPB2207)
Trading suspension
10
-10 (-50%)
01/11/2023 15:00
Open10
High10
Low10
Highest(Listed)2,020
Lowest(Listed)10
Vol357,300
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price18,450
Exercise price33,000
Break Even **21,993
S-X *-3,530
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 | 570 | -10 (-1.72%) | 2 : 1 | 21,000 | -1,716 | 21,103 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 160 | -20 (-11.11%) | 4 : 1 | 24,000 | -4,576 | 23,486 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 260 | (0.00%) | 6 : 1 | 24,500 | -5,052 | 24,839 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVPB2317 | 120 | 10 (+9.09%) | 4 : 1 | 23,999 | -4,575 | 23,332 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 300 | -10 (-3.23%) | 4 : 1 | 24,567 | -5,116 | 24,560 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,170 | -70 (-5.65%) | 2 : 1 | 25,123 | -5,646 | 26,177 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 460 | 10 (+2.22%) | 7 : 1 | 18,000 | 300 | 21,220 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 470 | -10 (-2.08%) | 4 : 1 | 20,000 | -1,700 | 21,880 | 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 | 1,090 | -240 (-18.05%) | 2 : 1 | 27,000 | 25,000 | 2,000 | 27,180 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 110 | -170 (-60.71%) | 3 : 1 | 28,350 | 31,000 | -2,650 | 31,330 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,550 | 150 (+10.71%) | 2 : 1 | 22,400 | 20,000 | 2,400 | 23,100 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 27,600 | 31,000 | -3,400 | 31,540 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,080 | -420 (-6.46%) | 2 : 1 | 46,850 | 34,000 | 12,850 | 46,160 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 620 | -20 (-3.13%) | 2 : 1 | 17,650 | 18,500 | -850 | 19,740 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 620 | 50 (+8.77%) | 4 : 1 | 41,150 | 43,000 | -1,850 | 45,480 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,190 | 90 (+8.18%) | 1.94 : 1 | 21,400 | 20,411 | 1,577 | 22,065 | 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
