CW CVPB02MBS22CE (HOSE: CVPB2302)
Trading suspension
1,640
-60 (-3.53%)
08/14/2023 15:00
Open1,640
High1,640
Low1,640
Highest(Listed)2,910
Lowest(Listed)730
Vol31,400
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price21,950
Exercise price18,600
Break Even **21,880
S-X *3,350
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 600 | 30 (+5.26%) | 45,400 | -1,616 | 21,160 | HCM | 12 months |
| CVPB2314 | 170 | 10 (+6.25%) | 306,900 | -4,476 | 23,524 | SSI | 10 months |
| CVPB2315 | 260 | (0.00%) | 316,900 | -4,952 | 24,839 | SSI | 15 months |
| CVPB2317 | 120 | (0.00%) | 56,200 | -4,475 | 23,332 | KIS | 9 months |
| CVPB2318 | 300 | (0.00%) | 1,178,800 | -5,016 | 24,560 | KIS | 12 months |
| CVPB2319 | 1,190 | 20 (+1.71%) | 130,600 | -5,546 | 26,215 | KIS | 15 months |
| CVPB2321 | 450 | -10 (-2.17%) | 25,500 | 400 | 21,150 | VND | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 102,300 | -1,600 | 21,920 | VND | 10 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 02/16/2023 |
| Listing date: | 03/07/2023 |
| First trading date: | 03/09/2023 |
| Final trading day: | 08/14/2023 |
| Maturity Date: | 08/16/2023 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 18,600 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
