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
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 1,861,600 | -3,346 | 21,484 | SSI | 9 months |
| CVPB2311 | 130 | -60 (-31.58%) | 1,899,500 | -1,440 | 19,788 | HCM | 9 months |
| CVPB2312 | 530 | -60 (-10.17%) | 589,300 | -1,916 | 21,027 | HCM | 12 months |
| CVPB2314 | 160 | -10 (-5.88%) | 1,226,600 | -4,776 | 23,486 | SSI | 10 months |
| CVPB2315 | 260 | -20 (-7.14%) | 1,299,000 | -5,252 | 24,839 | SSI | 15 months |
| CVPB2316 | 20 | (0.00%) | 161,000 | -4,257 | 22,453 | KIS | 7 months |
| CVPB2317 | 110 | -40 (-26.67%) | 241,000 | -4,775 | 23,294 | KIS | 9 months |
| CVPB2318 | 310 | -40 (-11.43%) | 412,800 | -5,316 | 24,598 | KIS | 12 months |
| CVPB2319 | 1,280 | (0.00%) | 114,700 | -5,846 | 26,386 | KIS | 15 months |
| CVPB2320 | 70 | (0.00%) | -2,870 | 21,170 | MBS | 6 months | |
| CVPB2321 | 440 | 20 (+4.76%) | 34,200 | 100 | 21,080 | VND | 9 months |
| CVPB2322 | 530 | 20 (+3.92%) | 47,600 | -1,900 | 22,120 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | (0.00%) | 3,600 | 26,600 | 1,600 | 27,640 | 6 months |
| CHPG2401 | 400 | (0.00%) | 128,000 | 27,800 | -3,200 | 32,200 | 6 months |
| CMBB2401 | 1,840 | -710 (-27.84%) | 24,200 | 22,700 | 2,700 | 23,680 | 6 months |
| CSTB2401 | 230 | (0.00%) | 26,800 | -4,200 | 31,690 | 6 months | |
| CTCB2401 | 5,090 | -1,010 (-16.56%) | 33,900 | 44,500 | 10,500 | 44,180 | 6 months |
| CTPB2401 | 720 | -40 (-5.26%) | 13,000 | 16,600 | -1,900 | 19,940 | 6 months |
| CVHM2401 | 780 | -50 (-6.02%) | 93,000 | 41,500 | -1,500 | 46,120 | 6 months |
| CVIB2401 | 1,110 | -100 (-8.26%) | 112,000 | 21,100 | 1,277 | 21,914 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 07/12/2022 |
| Listing date: | 07/29/2022 |
| First trading date: | 08/02/2022 |
| Final trading day: | 01/11/2023 |
| Maturity Date: | 01/13/2023 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.3321 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 33,000 |
| Exercise price adjust: | 21,980 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
