CW CVRE01MBS20CE (HOSE: CVRE2015)
Trading suspension
3,100
-200 (-6.06%)
04/22/2021 15:00
Open3,300
High3,500
Low3,100
Highest(Listed)6,000
Lowest(Listed)2,050
Vol166,500
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price32,200
Exercise price27,500
Break Even **33,700
S-X *4,700
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 160 | -20 (-11.11%) | 228,300 | -2,550 | 25,480 | ACBS | 12 months |
| CVRE2308 | 60 | -300 (-83.33%) | 100 | -8,883 | 31,633 | KIS | 12 months |
| CVRE2312 | 10 | (0.00%) | 23,200 | -5,050 | 27,540 | HCM | 9 months |
| CVRE2313 | 260 | (0.00%) | 800 | -7,050 | 30,540 | HCM | 12 months |
| CVRE2315 | 220 | (0.00%) | 458,900 | -7,550 | 31,760 | SSI | 12 months |
| CVRE2317 | 10 | (0.00%) | 491,200 | -7,549 | 30,039 | KIS | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 42,900 | -8,549 | 31,679 | KIS | 9 months |
| CVRE2319 | 210 | 10 (+5%) | 111,900 | -9,327 | 32,617 | KIS | 12 months |
| CVRE2320 | 1,010 | 10 (+1%) | 85,800 | -9,883 | 34,353 | KIS | 15 months |
| CVRE2322 | 850 | (0.00%) | 48,400 | -1,550 | 26,550 | VND | 8 months |
| CVRE2323 | 260 | -40 (-13.33%) | 196,000 | -2,350 | 25,580 | VPBankS | 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: | 4.5 months |
| Publish date: | 12/10/2020 |
| Listing date: | 12/29/2020 |
| First trading date: | 12/31/2020 |
| Final trading day: | 04/22/2021 |
| Maturity Date: | 04/26/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,270 |
| Exercise price: | 27,500 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
