CW.VPB.VND.M.CA.T.2023.1 (HOSE: CVPB2305)
Trading suspension
650
-110 (-14.47%)
04/15/2024 15:05
Open770
High780
Low630
Highest(Listed)3,150
Lowest(Listed)620
Vol509,200
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price18,600
Exercise price18,000
Break Even **19,016
S-X *1,443
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 570 | -30 (-5%) | 87,800 | -1,466 | 21,103 | HCM | 12 months |
| CVPB2314 | 160 | -10 (-5.88%) | 90,300 | -4,326 | 23,486 | SSI | 10 months |
| CVPB2315 | 270 | (0.00%) | 539,400 | -4,802 | 24,897 | SSI | 15 months |
| CVPB2317 | 110 | -20 (-15.38%) | 1,000 | -4,325 | 23,294 | KIS | 9 months |
| CVPB2318 | 300 | -20 (-6.25%) | 179,100 | -4,866 | 24,560 | KIS | 12 months |
| CVPB2319 | 1,160 | -60 (-4.92%) | 85,400 | -5,396 | 26,158 | KIS | 15 months |
| CVPB2321 | 450 | -10 (-2.17%) | 82,400 | 550 | 21,150 | VND | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 30,200 | -1,450 | 21,920 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,500 | 240 (+19.05%) | 82,100 | 30,700 | 700 | 33,000 | 12 months |
| CPOW2309 | 10 | (0.00%) | 2,000 | 11,150 | -3,350 | 14,520 | 10 months |
| CSTB2318 | 10 | -10 (-50%) | 62,800 | 27,950 | -4,050 | 32,040 | 10 months |
| CACB2306 | 1,980 | -20 (-1%) | 59,100 | 27,550 | 5,550 | 27,940 | 8 months |
| CACB2307 | 630 | -30 (-4.55%) | 60,800 | 27,550 | 2,550 | 28,780 | 9 months |
| CFPT2316 | 4,850 | -60 (-1.22%) | 183,300 | 131,000 | 49,000 | 130,500 | 8 months |
| CFPT2317 | 2,250 | 20 (+0.90%) | 347,200 | 131,000 | 30,000 | 134,750 | 12 months |
| CHPG2341 | 1,300 | 150 (+13.04%) | 1,228,800 | 30,700 | 700 | 32,600 | 8 months |
| CHPG2342 | 910 | 20 (+2.25%) | 326,200 | 30,700 | 6,700 | 33,100 | 12 months |
| CMBB2317 | 710 | -30 (-4.05%) | 565,800 | 22,550 | 2,550 | 23,550 | 9 months |
| CMBB2318 | 1,500 | -90 (-5.66%) | 25,000 | 22,550 | 4,550 | 24,000 | 10 months |
| CMWG2318 | 2,920 | 70 (+2.46%) | 298,600 | 59,100 | 17,100 | 59,520 | 8 months |
| CSTB2336 | 30 | -10 (-25%) | 35,100 | 27,950 | -3,050 | 31,150 | 6 months |
| CSTB2337 | 900 | -140 (-13.46%) | 2,900 | 27,950 | 950 | 33,300 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 55,800 | 21,550 | 1,727 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 82,400 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 30,200 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 860 | -10 (-1.15%) | 10,700 | 23,200 | -800 | 26,580 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 07/17/2023 |
| Listing date: | 08/02/2023 |
| First trading date: | 08/04/2023 |
| Final trading day: | 04/15/2024 |
| Maturity Date: | 04/17/2024 |
| Conversion Ratio: | 3 : 1 |
| Conversion Ratio Adjust: | 2.8595 : 1 |
| Offering Price: | 2,900 |
| Exercise price: | 18,000 |
| Exercise price adjust: | 17,157 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
