Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE2303750-70 (-8.54%)197,30085027,250ACBS12 months
CVRE2308380 (0.00%)-5,48333,233KIS12 months
CVRE231227010 (+3.85%)70,500-1,65028,580HCM9 months
CVRE2313490 (0.00%)328,200-3,65031,460HCM12 months
CVRE2315320 (0.00%)825,500-4,15032,560SSI12 months
CVRE2317140-10 (-6.67%)198,800-4,14930,559KIS7 months
CVRE2318280-10 (-3.45%)314,900-5,14932,119KIS9 months
CVRE2319540-20 (-3.57%)1,576,000-5,92733,937KIS12 months
CVRE23201,830-100 (-5.18%)7,400-6,48335,993KIS15 months
CVRE2321370-10 (-2.63%)41,200-3,15030,480MBS6 months
CVRE23221,530 (0.00%)1,85028,590VND8 months
CVRE2323880-80 (-8.33%)552,2001,05027,440VPBankS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)116,50036,500119,0406 months
CHPG23402,160-60 (-2.70%)1,00030,2505,25031,4806 months
CMWG231783080 (+10.67%)90051,1001,10054,9806 months
CSTB2335950 (0.00%)31,60060033,8506 months
CTCB23115,240260 (+5.22%)5,10047,55015,55047,7206 months
CVHM2319260-30 (-10.34%)2,40042,850-9,15053,3006 months
CVNM2316950-10 (-1.04%)3,70067,6003,90273,0086 months
CVPB2320460 (0.00%)19,750-1,22022,2866 months
CVRE2321370-10 (-2.63%)41,20025,850-3,15030,4806 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
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