CW VPB/BSC/C/9M/EU/Cash/2022-01 (HOSE: CVPB2301)
310
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
Moneyness
Peer Underlying Stock (VPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVPB2305 | 890 | (0.00%) | 11,600 | 2,493 | 19,702 | VND | 9 months |
CVPB2309 | 140 | (0.00%) | 893,300 | -1,796 | 21,980 | SSI | 9 months |
CVPB2311 | 700 | 10 (+1.45%) | 122,600 | 110 | 20,874 | HCM | 9 months |
CVPB2312 | 1,030 | 10 (+0.98%) | 218,900 | -366 | 21,980 | HCM | 12 months |
CVPB2314 | 270 | (0.00%) | 393,900 | -3,226 | 23,905 | SSI | 10 months |
CVPB2315 | 330 | (0.00%) | 267,400 | -3,702 | 25,240 | SSI | 15 months |
CVPB2316 | 110 | -10 (-8.33%) | 152,900 | -2,707 | 22,882 | KIS | 7 months |
CVPB2317 | 300 | -20 (-6.25%) | 662,000 | -3,225 | 24,019 | KIS | 9 months |
CVPB2318 | 530 | -30 (-5.36%) | 746,200 | -3,766 | 25,437 | KIS | 12 months |
CVPB2319 | 1,830 | (0.00%) | -4,296 | 27,435 | KIS | 15 months | |
CVPB2320 | 460 | (0.00%) | -1,320 | 22,286 | MBS | 6 months | |
CVPB2321 | 520 | -10 (-1.89%) | 175,500 | 1,650 | 21,640 | VND | 9 months |
CVPB2322 | 600 | 30 (+5.26%) | 129,100 | -350 | 22,400 | VND | 10 months |
Peer Issuer (BSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2304 | 2,300 | 110 (+5.02%) | 9,500 | 28,350 | 5,350 | 29,900 | 12 months |
CMWG2312 | 550 | 90 (+19.57%) | 26,600 | 51,000 | -5,000 | 57,650 | 7 months |
CSTB2326 | 730 | 180 (+32.73%) | 30,600 | 32,000 | -1,000 | 34,460 | 7 months |
CTCB2309 | 4,880 | 670 (+15.91%) | 106,200 | 48,000 | 13,000 | 49,640 | 12 months |
Underlying stock: | VPB |
Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
CW Issuer: | BIDV Securities Joint Stock Company (BSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 9 months |
Publish date: | 12/27/2022 |
Listing date: | 01/31/2023 |
First trading date: | 02/02/2023 |
Final trading day: | 09/25/2023 |
Maturity Date: | 09/27/2023 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 1,000 |
Exercise price: | 19,800 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |