CW CVRE04MBS19CE (HOSE: CVRE1904)
10
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 | 750 | -70 (-8.54%) | 197,300 | 850 | 27,250 | ACBS | 12 months |
CVRE2308 | 380 | (0.00%) | -5,483 | 33,233 | KIS | 12 months | |
CVRE2312 | 270 | 10 (+3.85%) | 70,500 | -1,650 | 28,580 | HCM | 9 months |
CVRE2313 | 490 | (0.00%) | 328,200 | -3,650 | 31,460 | HCM | 12 months |
CVRE2315 | 320 | (0.00%) | 825,500 | -4,150 | 32,560 | SSI | 12 months |
CVRE2317 | 140 | -10 (-6.67%) | 198,800 | -4,149 | 30,559 | KIS | 7 months |
CVRE2318 | 280 | -10 (-3.45%) | 314,900 | -5,149 | 32,119 | KIS | 9 months |
CVRE2319 | 540 | -20 (-3.57%) | 1,576,000 | -5,927 | 33,937 | KIS | 12 months |
CVRE2320 | 1,830 | -100 (-5.18%) | 7,400 | -6,483 | 35,993 | KIS | 15 months |
CVRE2321 | 370 | -10 (-2.63%) | 41,200 | -3,150 | 30,480 | MBS | 6 months |
CVRE2322 | 1,530 | (0.00%) | 1,850 | 28,590 | VND | 8 months | |
CVRE2323 | 880 | -80 (-8.33%) | 552,200 | 1,050 | 27,440 | VPBankS | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 116,500 | 36,500 | 119,040 | 6 months | |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 30,250 | 5,250 | 31,480 | 6 months |
CMWG2317 | 830 | 80 (+10.67%) | 900 | 51,100 | 1,100 | 54,980 | 6 months |
CSTB2335 | 950 | (0.00%) | 31,600 | 600 | 33,850 | 6 months | |
CTCB2311 | 5,240 | 260 (+5.22%) | 5,100 | 47,550 | 15,550 | 47,720 | 6 months |
CVHM2319 | 260 | -30 (-10.34%) | 2,400 | 42,850 | -9,150 | 53,300 | 6 months |
CVNM2316 | 950 | -10 (-1.04%) | 3,700 | 67,600 | 3,902 | 73,008 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,750 | -1,220 | 22,286 | 6 months | |
CVRE2321 | 370 | -10 (-2.63%) | 41,200 | 25,850 | -3,150 | 30,480 | 6 months |
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 |