CW.VRE.VND.M.CA.T.2020.01 (HOSE: CVRE2102)
Trading suspension
420
-20 (-4.55%)
07/02/2021 15:00
Open460
High460
Low400
Highest(Listed)3,420
Lowest(Listed)400
Vol1,403,800
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price31,700
Exercise price30,000
Break Even **31,680
S-X *1,700
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
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,040 | -40 (-3.70%) | 187,300 | 28,400 | -1,600 | 32,080 | 12 months |
| CPOW2309 | 20 | 10 (+100%) | 214,900 | 10,500 | -4,000 | 14,540 | 10 months |
| CSTB2318 | 80 | (0.00%) | 285,200 | 28,200 | -3,800 | 32,320 | 10 months |
| CACB2306 | 1,790 | -20 (-1.10%) | 293,700 | 26,850 | 4,850 | 27,370 | 8 months |
| CACB2307 | 590 | (0.00%) | 672,100 | 26,850 | 1,850 | 28,540 | 9 months |
| CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 123,200 | 41,200 | 124,300 | 8 months |
| CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 123,200 | 22,200 | 129,950 | 12 months |
| CHPG2341 | 810 | -70 (-7.95%) | 56,800 | 28,400 | -1,600 | 31,620 | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 182,700 | 28,400 | 4,400 | 31,800 | 12 months |
| CMBB2317 | 700 | (0.00%) | 998,500 | 22,250 | 2,250 | 23,500 | 9 months |
| CMBB2318 | 1,460 | -30 (-2.01%) | 12,100 | 22,250 | 4,250 | 23,840 | 10 months |
| CMWG2318 | 2,300 | 220 (+10.58%) | 2,657,000 | 54,900 | 12,900 | 55,800 | 8 months |
| CSTB2336 | 90 | (0.00%) | 1,233,900 | 28,200 | -2,800 | 31,450 | 6 months |
| CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 28,200 | 1,200 | 34,420 | 12 months |
| CVIB2307 | 970 | -10 (-1.02%) | 86,400 | 21,100 | 1,277 | 23,485 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | (0.00%) | 153,400 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 850 | (0.00%) | 48,400 | 22,450 | -1,550 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 01/06/2021 |
| Listing date: | 02/05/2021 |
| First trading date: | 02/09/2021 |
| Final trading day: | 07/02/2021 |
| Maturity Date: | 07/06/2021 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 30,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
