CW CVRE01MBS21CE (HOSE: CVRE2104)
Trading suspension
40
20 (+100%)
08/11/2021 15:00
Open20
High40
Low20
Highest(Listed)5,300
Lowest(Listed)20
Vol683,300
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price28,000
Exercise price34,300
Break Even **34,380
S-X *-6,300
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 180 | 10 (+5.88%) | 319,700 | -2,450 | 25,540 | ACBS | 12 months |
| CVRE2308 | 360 | (0.00%) | -8,783 | 33,133 | KIS | 12 months | |
| CVRE2312 | 10 | (0.00%) | 326,800 | -4,950 | 27,540 | HCM | 9 months |
| CVRE2313 | 270 | 10 (+3.85%) | 2,300 | -6,950 | 30,580 | HCM | 12 months |
| CVRE2315 | 230 | 30 (+15%) | 1,104,500 | -7,450 | 31,840 | SSI | 12 months |
| CVRE2317 | 20 | 10 (+100%) | 392,500 | -7,449 | 30,079 | KIS | 7 months |
| CVRE2318 | 160 | 10 (+6.67%) | 30,400 | -8,449 | 31,639 | KIS | 9 months |
| CVRE2319 | 200 | -20 (-9.09%) | 274,000 | -9,227 | 32,577 | KIS | 12 months |
| CVRE2320 | 1,020 | 100 (+10.87%) | 152,700 | -9,783 | 34,373 | KIS | 15 months |
| CVRE2322 | 890 | 70 (+8.54%) | 6,900 | -1,450 | 26,670 | VND | 8 months |
| CVRE2323 | 320 | 20 (+6.67%) | 10,600 | -2,250 | 25,760 | 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 months |
| Publish date: | 04/13/2021 |
| Listing date: | 05/03/2021 |
| First trading date: | 05/05/2021 |
| Final trading day: | 08/11/2021 |
| Maturity Date: | 08/13/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 34,300 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
