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
Peer Underlying Stock (VRE)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVRE2303 | 180 | -90 (-33.33%) | 3 : 1 | 25,000 | -3,700 | 25,540 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVRE2308 | 300 | -30 (-9.09%) | 5 : 1 | 31,333 | -10,033 | 32,833 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVRE2312 | 60 | 10 (+20%) | 4 : 1 | 27,500 | -6,200 | 27,740 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVRE2313 | 250 | -20 (-7.41%) | 4 : 1 | 29,500 | -8,200 | 30,500 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVRE2315 | 210 | -10 (-4.55%) | 8 : 1 | 30,000 | -8,700 | 31,680 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVRE2317 | 20 | 10 (+100%) | 4 : 1 | 29,999 | -8,699 | 30,079 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVRE2318 | 170 | -10 (-5.56%) | 4 : 1 | 30,999 | -9,699 | 31,679 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 170 | -40 (-19.05%) | 4 : 1 | 31,777 | -10,477 | 32,457 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 890 | -70 (-7.29%) | 2 : 1 | 32,333 | -11,033 | 34,113 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVRE2321 | 20 | (0.00%) | 4 : 1 | 29,000 | -7,700 | 29,080 | MBS | Call | European-style | 6 months | 04/22/2024 |
| CVRE2322 | 850 | -140 (-14.14%) | 3 : 1 | 24,000 | -2,700 | 26,550 | VND | Call | European-style | 8 months | 07/18/2024 |
| CVRE2323 | 360 | -30 (-7.69%) | 3 : 1 | 24,800 | -3,500 | 25,880 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 8 : 1 | 109,000 | 80,000 | 29,000 | 112,560 | FPT | Call | European-style | 6 months | 04/22/2024 |
| CHPG2340 | 1,010 | -140 (-12.17%) | 3 : 1 | 27,800 | 25,000 | 2,800 | 28,030 | HPG | Call | European-style | 6 months | 04/22/2024 |
| CMWG2317 | 50 | 10 (+25%) | 6 : 1 | 48,200 | 50,000 | -1,800 | 50,300 | MWG | Call | European-style | 6 months | 04/22/2024 |
| CSTB2335 | 100 | (0.00%) | 3 : 1 | 26,800 | 31,000 | -4,200 | 31,300 | STB | Call | European-style | 6 months | 04/22/2024 |
| CTCB2311 | 4,300 | (0.00%) | 3 : 1 | 44,500 | 32,000 | 12,500 | 44,900 | TCB | Call | European-style | 6 months | 04/22/2024 |
| CVHM2319 | 10 | (0.00%) | 5 : 1 | 41,500 | 52,000 | -10,500 | 52,050 | VHM | Call | European-style | 6 months | 04/22/2024 |
| CVNM2316 | 80 | -220 (-73.33%) | 10 : 1 | 64,200 | 65,000 | 502 | 64,482 | VNM | Call | European-style | 6 months | 04/22/2024 |
| CVPB2320 | 70 | (0.00%) | 2.86 : 1 | 18,100 | 20,970 | -2,870 | 21,170 | VPB | Call | European-style | 6 months | 04/22/2024 |
| CVRE2321 | 20 | (0.00%) | 4 : 1 | 21,300 | 29,000 | -7,700 | 29,080 | VRE | Call | European-style | 6 months | 04/22/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
