CW CVRE02MBS21CE (HOSE: CVRE2108)
Trading suspension
700
-20 (-2.78%)
12/23/2021 15:00
Open730
High740
Low700
Highest(Listed)2,170
Lowest(Listed)260
Vol77,700
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price31,000
Exercise price28,400
Break Even **31,200
S-X *2,600
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 170 | -100 (-37.04%) | 35,100 | -3,650 | 25,510 | ACBS | 12 months |
| CVRE2308 | 200 | -130 (-39.39%) | 1,700 | -9,983 | 32,333 | KIS | 12 months |
| CVRE2312 | 20 | -30 (-60%) | 117,300 | -6,150 | 27,580 | HCM | 9 months |
| CVRE2313 | 250 | -20 (-7.41%) | 12,400 | -8,150 | 30,500 | HCM | 12 months |
| CVRE2315 | 200 | -20 (-9.09%) | 282,600 | -8,650 | 31,600 | SSI | 12 months |
| CVRE2317 | 10 | (0.00%) | -8,649 | 30,039 | KIS | 7 months | |
| CVRE2318 | 170 | -10 (-5.56%) | 2,700 | -9,649 | 31,679 | KIS | 9 months |
| CVRE2319 | 180 | -30 (-14.29%) | 52,100 | -10,427 | 32,497 | KIS | 12 months |
| CVRE2320 | 860 | -100 (-10.42%) | 80,300 | -10,983 | 34,053 | KIS | 15 months |
| CVRE2321 | 20 | (0.00%) | 700 | -7,650 | 29,080 | MBS | 6 months |
| CVRE2322 | 990 | (0.00%) | -2,650 | 26,970 | VND | 8 months | |
| CVRE2323 | 320 | -70 (-17.95%) | 50,600 | -3,450 | 25,760 | VPBankS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 109,900 | 29,900 | 112,560 | 6 months | |
| CHPG2340 | 1,150 | (0.00%) | 27,800 | 2,800 | 28,450 | 6 months | |
| CMWG2317 | 20 | -20 (-50%) | 100 | 48,100 | -1,900 | 50,120 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,300 | -4,700 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 43,450 | 11,450 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 40,400 | -11,600 | 52,050 | 6 months | |
| CVNM2316 | 300 | (0.00%) | 63,700 | 2 | 66,638 | 6 months | |
| CVPB2320 | 70 | (0.00%) | 18,050 | -2,920 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,350 | -7,650 | 29,080 | 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: | 08/27/2021 |
| Listing date: | 09/15/2021 |
| First trading date: | 09/17/2021 |
| Final trading day: | 12/23/2021 |
| Maturity Date: | 12/27/2021 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,450 |
| Exercise price: | 28,400 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
