CW VPB/7M/SSI/C/EU/Cash-13 (HOSE: CVPB2211)
Trading suspension
10
(%)
03/29/2023 15:00
Open10
High10
Low10
Highest(Listed)1,640
Lowest(Listed)10
Vol313,300
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity-
Underlying price20,900
Exercise price35,000
Break Even **23,325
S-X *-2,412
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 22,500 | -2,846 | 21,484 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 180 | 80 (+80%) | 2 : 1 | 20,500 | -940 | 19,883 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 650 | 80 (+14.04%) | 2 : 1 | 21,000 | -1,416 | 21,256 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 170 | 10 (+6.25%) | 4 : 1 | 24,000 | -4,276 | 23,524 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 280 | 40 (+16.67%) | 6 : 1 | 24,500 | -4,752 | 24,954 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVPB2316 | 10 | (0.00%) | 5 : 1 | 23,456 | -3,757 | 22,405 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVPB2317 | 130 | 10 (+8.33%) | 4 : 1 | 23,999 | -4,275 | 23,371 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 340 | 40 (+13.33%) | 4 : 1 | 24,567 | -4,816 | 24,713 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,310 | 100 (+8.26%) | 2 : 1 | 25,123 | -5,346 | 26,444 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 460 | 30 (+6.98%) | 7 : 1 | 18,000 | 600 | 21,220 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 490 | -10 (-2%) | 4 : 1 | 20,000 | -1,400 | 21,960 | 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 (SSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2326 | 320 | 130 (+68.42%) | 4 : 1 | 28,800 | 27,500 | 1,300 | 28,780 | HPG | Call | European-style | 9 months | 05/02/2024 |
| CMBB2309 | 910 | 190 (+26.39%) | 4 : 1 | 22,550 | 19,000 | 3,550 | 22,640 | MBB | Call | European-style | 9 months | 05/02/2024 |
| CSTB2322 | 30 | -10 (-25%) | 4 : 1 | 28,600 | 30,000 | -1,400 | 30,120 | STB | Call | European-style | 9 months | 05/02/2024 |
| CVPB2309 | 10 | (0.00%) | 4 : 1 | 18,600 | 22,500 | -2,846 | 21,484 | VPB | Call | European-style | 9 months | 05/02/2024 |
| CACB2305 | 830 | 70 (+9.21%) | 6 : 1 | 27,050 | 24,000 | 3,050 | 28,980 | ACB | Call | European-style | 12 months | 10/07/2024 |
| CFPT2313 | 2,580 | 760 (+41.76%) | 10 : 1 | 120,100 | 100,000 | 20,100 | 125,800 | FPT | Call | European-style | 10 months | 08/07/2024 |
| CFPT2314 | 3,220 | 720 (+28.80%) | 10 : 1 | 120,100 | 100,000 | 20,100 | 132,200 | FPT | Call | European-style | 15 months | 01/07/2025 |
| CHPG2331 | 690 | 130 (+23.21%) | 6 : 1 | 28,800 | 28,000 | 800 | 32,140 | HPG | Call | European-style | 12 months | 10/07/2024 |
| CHPG2332 | 690 | 120 (+21.05%) | 6 : 1 | 28,800 | 28,500 | 300 | 32,640 | HPG | Call | European-style | 13 months | 11/07/2024 |
| CHPG2333 | 690 | 120 (+21.05%) | 6 : 1 | 28,800 | 29,000 | -200 | 33,140 | HPG | Call | European-style | 14 months | 12/05/2024 |
| CHPG2334 | 590 | 90 (+18%) | 8 : 1 | 28,800 | 29,500 | -700 | 34,220 | HPG | Call | European-style | 15 months | 01/07/2025 |
| CMBB2314 | 980 | 130 (+15.29%) | 4 : 1 | 22,550 | 20,000 | 2,550 | 23,920 | MBB | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,320 | 120 (+10%) | 4 : 1 | 22,550 | 20,000 | 2,550 | 25,280 | MBB | Call | European-style | 15 months | 01/07/2025 |
| CMSN2313 | 790 | 40 (+5.33%) | 10 : 1 | 66,900 | 80,000 | -13,100 | 87,900 | MSN | Call | European-style | 12 months | 10/07/2024 |
| CMWG2313 | 1,170 | 240 (+25.81%) | 6 : 1 | 52,300 | 50,000 | 2,300 | 57,020 | MWG | Call | European-style | 10 months | 08/07/2024 |
| CMWG2314 | 970 | 150 (+18.29%) | 10 : 1 | 52,300 | 52,000 | 300 | 61,700 | MWG | Call | European-style | 15 months | 01/07/2025 |
| CSTB2327 | 360 | 10 (+2.86%) | 6 : 1 | 28,600 | 32,000 | -3,400 | 34,160 | STB | Call | European-style | 10 months | 08/07/2024 |
| CSTB2328 | 520 | 20 (+4%) | 8 : 1 | 28,600 | 33,000 | -4,400 | 37,160 | STB | Call | European-style | 15 months | 01/07/2025 |
| CTCB2310 | 1,750 | 120 (+7.36%) | 8 : 1 | 47,000 | 35,000 | 12,000 | 49,000 | TCB | Call | European-style | 12 months | 10/07/2024 |
| CVHM2313 | 320 | 30 (+10.34%) | 10 : 1 | 40,600 | 50,000 | -9,400 | 53,200 | VHM | Call | European-style | 12 months | 10/07/2024 |
| CVIB2304 | 940 | 90 (+10.59%) | 4 : 1 | 21,400 | 20,000 | 2,521 | 22,428 | VIB | Call | European-style | 10 months | 08/07/2024 |
| CVIB2305 | 660 | 60 (+10%) | 6 : 1 | 21,400 | 22,000 | 633 | 24,505 | VIB | Call | European-style | 15 months | 01/07/2025 |
| CVIC2308 | 200 | 20 (+11.11%) | 10 : 1 | 41,600 | 50,000 | -8,400 | 52,000 | VIC | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 270 | 40 (+17.39%) | 10 : 1 | 41,600 | 52,000 | -10,400 | 54,700 | VIC | Call | European-style | 12 months | 10/07/2024 |
| CVNM2310 | 240 | 10 (+4.35%) | 10 : 1 | 64,000 | 80,000 | -14,398 | 80,750 | VNM | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 460 | 40 (+9.52%) | 10 : 1 | 64,000 | 80,000 | -14,398 | 82,906 | VNM | Call | European-style | 15 months | 01/07/2025 |
| CVPB2314 | 170 | 10 (+6.25%) | 4 : 1 | 18,600 | 24,000 | -4,276 | 23,524 | VPB | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 280 | 40 (+16.67%) | 6 : 1 | 18,600 | 24,500 | -4,752 | 24,954 | VPB | Call | European-style | 15 months | 01/07/2025 |
| CVRE2315 | 230 | 30 (+15%) | 8 : 1 | 22,550 | 30,000 | -7,450 | 31,840 | VRE | Call | European-style | 12 months | 10/07/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
