CW VRE/ACBS/Call/EU/Cash/9M/08 (HOSE: CVRE2105)
60
Open140
High140
Low50
Highest(Listed)1,880
Lowest(Listed)50
Vol2,181,900
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price29,850
Exercise price30,000
Break Even **30,300
S-X *-150
MoneynessOTM
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 |
Peer Issuer (ACBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 1,560 | -40 (-2.50%) | 766,900 | 28,400 | 4,400 | 28,680 | 12 months |
CMBB2306 | 3,210 | 40 (+1.26%) | 206,000 | 22,250 | 4,857 | 22,977 | 12 months |
CMSN2302 | 740 | -100 (-11.90%) | 236,200 | 67,200 | 1,200 | 70,440 | 12 months |
CMWG2305 | 5,080 | 530 (+11.65%) | 836,000 | 54,900 | 19,242 | 55,785 | 12 months |
CSTB2306 | 380 | 30 (+8.57%) | 1,040,300 | 28,200 | -1,800 | 30,760 | 12 months |
CTCB2302 | 6,610 | 220 (+3.44%) | 39,900 | 46,600 | 19,600 | 46,830 | 12 months |
CVHM2302 | 110 | -10 (-8.33%) | 350,600 | 40,800 | -9,200 | 50,440 | 12 months |
CVIB2302 | 2,000 | 30 (+1.52%) | 12,700 | 21,100 | 3,023 | 21,221 | 12 months |
CVRE2303 | 160 | -20 (-11.11%) | 228,300 | 22,450 | -2,550 | 25,480 | 12 months |
CMWG2316 | 1,490 | 110 (+7.97%) | 263,900 | 54,900 | 6,900 | 56,940 | 10 months |
CSTB2334 | 1,330 | -250 (-15.82%) | 313,100 | 28,200 | 1,200 | 30,990 | 10 months |
CVIB2306 | 3,150 | (0.00%) | 38,500 | 21,100 | 5,053 | 21,994 | 10 months |
Underlying stock: | VRE |
Underlying Issuer: | Vincom Retail Joint Stock Company (HOSE: VRE) |
CW Issuer: | ACB Securities Ltd., Co (ACBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 9 months |
Publish date: | 08/04/2021 |
Listing date: | 08/20/2021 |
First trading date: | 08/24/2021 |
Final trading day: | 05/02/2022 |
Maturity Date: | 05/04/2022 |
Conversion Ratio: | 5 : 1 |
Offering Price: | 1,200 |
Exercise price: | 30,000 |
Listed Shares: | 10,000,000 |
Outstanding Shares: | 10,000,000 |
Documents: | Prospectus |