CW.VRE.VND.M.CA.T.2021.2 (HOSE: CVRE2111)
Trading suspension
180
-120 (-40%)
01/24/2022 15:00
Open310
High390
Low180
Highest(Listed)1,610
Lowest(Listed)180
Vol629,100
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price31,000
Exercise price32,000
Break Even **32,720
S-X *-1,000
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
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,130 | 210 (+22.83%) | 8,200 | 28,800 | -1,200 | 32,260 | 12 months |
| CPOW2309 | 20 | (0.00%) | 332,200 | 10,650 | -3,850 | 14,540 | 10 months |
| CSTB2318 | 100 | 30 (+42.86%) | 812,700 | 28,600 | -3,400 | 32,400 | 10 months |
| CACB2306 | 1,850 | 140 (+8.19%) | 535,300 | 27,050 | 5,050 | 27,550 | 8 months |
| CACB2307 | 600 | 40 (+7.14%) | 98,800 | 27,050 | 2,050 | 28,600 | 9 months |
| CFPT2316 | 3,870 | 750 (+24.04%) | 762,700 | 120,100 | 38,100 | 120,700 | 8 months |
| CFPT2317 | 1,810 | 420 (+30.22%) | 452,500 | 120,100 | 19,100 | 128,150 | 12 months |
| CHPG2341 | 920 | 250 (+37.31%) | 63,300 | 28,800 | -1,200 | 31,840 | 8 months |
| CHPG2342 | 790 | 60 (+8.22%) | 233,500 | 28,800 | 4,800 | 31,900 | 12 months |
| CMBB2317 | 720 | 90 (+14.29%) | 966,800 | 22,550 | 2,550 | 23,600 | 9 months |
| CMBB2318 | 1,600 | 160 (+11.11%) | 41,100 | 22,550 | 4,550 | 24,400 | 10 months |
| CMWG2318 | 2,000 | 410 (+25.79%) | 1,035,600 | 52,300 | 10,300 | 54,000 | 8 months |
| CSTB2336 | 100 | 30 (+42.86%) | 587,500 | 28,600 | -2,400 | 31,500 | 6 months |
| CSTB2337 | 1,060 | 60 (+6%) | 70,200 | 28,600 | 1,600 | 34,420 | 12 months |
| CVIB2307 | 1,050 | 100 (+10.53%) | 15,900 | 21,400 | 1,577 | 23,787 | 9 months |
| CVPB2321 | 460 | 30 (+6.98%) | 143,200 | 18,600 | 600 | 21,220 | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 98,000 | 18,600 | -1,400 | 21,960 | 10 months |
| CVRE2322 | 890 | 70 (+8.54%) | 6,900 | 22,550 | -1,450 | 26,670 | 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: | 4 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/15/2021 |
| First trading date: | 10/19/2021 |
| Final trading day: | 01/24/2022 |
| Maturity Date: | 01/26/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 32,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
