CW VPB/BSC/C/9M/EU/Cash/2022-01 (HOSE: CVPB2301)
Trading suspension
310
-40 (-11.43%)
09/25/2023 15:00
Open350
High370
Low310
Highest(Listed)1,270
Lowest(Listed)310
Vol5,200
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price20,400
Exercise price19,800
Break Even **21,040
S-X *600
MoneynessITM
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 | -2,896 | 21,484 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CVPB2311 | 20 | -160 (-88.89%) | 2 : 1 | 20,500 | -990 | 19,578 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVPB2312 | 580 | -10 (-1.69%) | 2 : 1 | 21,000 | -1,466 | 21,122 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 180 | (0.00%) | 4 : 1 | 24,000 | -4,326 | 23,562 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 260 | (0.00%) | 6 : 1 | 24,500 | -4,802 | 24,839 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVPB2316 | 10 | (0.00%) | 5 : 1 | 23,456 | -3,807 | 22,405 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVPB2317 | 110 | (0.00%) | 4 : 1 | 23,999 | -4,325 | 23,294 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 310 | (0.00%) | 4 : 1 | 24,567 | -4,866 | 24,598 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,240 | 10 (+0.81%) | 2 : 1 | 25,123 | -5,396 | 26,310 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 450 | -10 (-2.17%) | 7 : 1 | 18,000 | 550 | 21,150 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 480 | (0.00%) | 4 : 1 | 20,000 | -1,450 | 21,920 | 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 (BSI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2304 | 1,840 | -70 (-3.66%) | 3 : 1 | 26,850 | 23,000 | 3,850 | 28,520 | ACB | Call | European-style | 12 months | 09/23/2024 |
| CTCB2309 | 4,410 | 210 (+5%) | 3 : 1 | 46,600 | 35,000 | 11,600 | 48,230 | TCB | Call | European-style | 12 months | 09/23/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
