CW CVRE04MBS19CE (HOSE: CVRE1904)
Trading suspension
10
-10 (-50%)
03/13/2020 15:00
Open10
High10
Low10
Highest(Listed)1,770
Lowest(Listed)10
Vol214,610
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price24,200
Exercise price32,500
Break Even **32,530
S-X *-8,300
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 290 | 30 (+11.54%) | 450,300 | -2,800 | 25,870 | ACBS | 12 months |
| CVRE2308 | 130 | -170 (-56.67%) | 200 | -9,133 | 31,983 | KIS | 12 months |
| CVRE2312 | 50 | (0.00%) | 17,500 | -5,300 | 27,700 | HCM | 9 months |
| CVRE2313 | 260 | -30 (-10.34%) | 115,400 | -7,300 | 30,540 | HCM | 12 months |
| CVRE2315 | 220 | -20 (-8.33%) | 593,300 | -7,800 | 31,760 | SSI | 12 months |
| CVRE2317 | 20 | (0.00%) | 161,400 | -7,799 | 30,079 | KIS | 7 months |
| CVRE2318 | 180 | -10 (-5.26%) | 6,200 | -8,799 | 31,719 | KIS | 9 months |
| CVRE2319 | 250 | 40 (+19.05%) | 1,611,500 | -9,577 | 32,777 | KIS | 12 months |
| CVRE2320 | 1,010 | -90 (-8.18%) | 111,300 | -10,133 | 34,353 | KIS | 15 months |
| CVRE2321 | 20 | -50 (-71.43%) | 251,300 | -6,800 | 29,080 | MBS | 6 months |
| CVRE2322 | 1,050 | -70 (-6.25%) | 32,700 | -1,800 | 27,150 | VND | 8 months |
| CVRE2323 | 460 | -40 (-8%) | 159,700 | -2,600 | 26,180 | VPBankS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | -50 (-1.21%) | 100 | 113,000 | 33,000 | 112,560 | 6 months |
| CHPG2340 | 1,150 | -640 (-35.75%) | 100 | 28,350 | 3,350 | 28,450 | 6 months |
| CMWG2317 | 40 | -540 (-93.10%) | 10,100 | 49,900 | -100 | 50,240 | 6 months |
| CSTB2335 | 100 | -220 (-68.75%) | 100 | 27,300 | -3,700 | 31,300 | 6 months |
| CTCB2311 | 4,300 | -270 (-5.91%) | 100 | 45,500 | 13,500 | 44,900 | 6 months |
| CVHM2319 | 90 | -90 (-50%) | 300 | 42,700 | -9,300 | 52,450 | 6 months |
| CVNM2316 | 200 | -430 (-68.25%) | 100 | 64,000 | 302 | 65,658 | 6 months |
| CVPB2320 | 70 | -120 (-63.16%) | 100 | 18,750 | -2,220 | 21,170 | 6 months |
| CVRE2321 | 20 | -50 (-71.43%) | 251,300 | 22,200 | -6,800 | 29,080 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VRE |
| Underlying Issuer: | Vincom Retail Joint Stock Company (HOSE: VRE) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 12/17/2019 |
| Listing date: | 12/31/2019 |
| First trading date: | 01/03/2020 |
| Final trading day: | 03/13/2020 |
| Maturity Date: | 03/17/2020 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,550 |
| Exercise price: | 32,500 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
