CW CVPB01MBS23CE (HOSE: CVPB2320)
Trading suspension
70
(%)
04/22/2024 15:00
Open70
High70
Low70
Highest(Listed)1,130
Lowest(Listed)70
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price18,300
Exercise price20,970
Break Even **21,170
S-X *-2,670
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 650 | 80 (+14.04%) | 173,900 | -1,266 | 21,256 | HCM | 12 months |
| CVPB2314 | 160 | (0.00%) | 468,800 | -4,126 | 23,486 | SSI | 10 months |
| CVPB2315 | 280 | 10 (+3.70%) | 857,300 | -4,602 | 24,954 | SSI | 15 months |
| CVPB2317 | 100 | -10 (-9.09%) | 6,600 | -4,125 | 23,256 | KIS | 9 months |
| CVPB2318 | 320 | 20 (+6.67%) | 409,300 | -4,666 | 24,636 | KIS | 12 months |
| CVPB2319 | 1,200 | 40 (+3.45%) | 590,300 | -5,196 | 26,234 | KIS | 15 months |
| CVPB2321 | 470 | 20 (+4.44%) | 125,100 | 750 | 21,290 | VND | 9 months |
| CVPB2322 | 490 | 10 (+2.08%) | 6,700 | -1,250 | 21,960 | 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: | 10/24/2023 |
| Listing date: | 12/01/2023 |
| First trading date: | 12/05/2023 |
| Final trading day: | 04/22/2024 |
| Maturity Date: | 04/24/2024 |
| Conversion Ratio: | 2.86 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 20,970 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
