CW VRE/VCSC/M/Au/T/A1 (HOSE: CVRE2114)
Trading suspension
10
(%)
05/20/2022 15:00
Open20
High20
Low10
Highest(Listed)6,930
Lowest(Listed)10
Vol456,700
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price27,350
Exercise price34,000
Break Even **34,010
S-X *-6,650
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 150 | 10 (+7.14%) | 178,600 | -1,650 | 25,450 | ACBS | 12 months |
| CVRE2308 | 280 | 60 (+27.27%) | 900 | -7,983 | 32,733 | KIS | 12 months |
| CVRE2313 | 220 | -30 (-12%) | 92,100 | -6,150 | 30,380 | HCM | 12 months |
| CVRE2315 | 230 | (0.00%) | 432,000 | -6,650 | 31,840 | SSI | 12 months |
| CVRE2318 | 160 | (0.00%) | 7,000 | -7,649 | 31,639 | KIS | 9 months |
| CVRE2319 | 250 | -10 (-3.85%) | 200,100 | -8,427 | 32,777 | KIS | 12 months |
| CVRE2320 | 1,080 | -40 (-3.57%) | 1,268,700 | -8,983 | 34,493 | KIS | 15 months |
| CVRE2322 | 890 | (0.00%) | 90,400 | -650 | 26,670 | VND | 8 months |
| CVRE2323 | 310 | (0.00%) | 227,200 | -1,450 | 25,730 | VPBankS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,390 | 160 (+13.01%) | 38,700 | 27,600 | 2,600 | 27,780 | 6 months |
| CHPG2401 | 480 | 310 (+182.35%) | 21,900 | 29,300 | -1,700 | 32,440 | 6 months |
| CMBB2401 | 1,640 | 140 (+9.33%) | 100 | 22,900 | 2,900 | 23,280 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,100 | -2,900 | 31,540 | 6 months | |
| CTCB2401 | 6,910 | 310 (+4.70%) | 1,100 | 48,350 | 14,350 | 47,820 | 6 months |
| CTPB2401 | 460 | 40 (+9.52%) | 66,300 | 17,800 | -700 | 19,420 | 6 months |
| CVHM2401 | 630 | 10 (+1.61%) | 85,600 | 41,150 | -1,850 | 45,520 | 6 months |
| CVIB2401 | 1,230 | 90 (+7.89%) | 6,500 | 21,700 | 1,877 | 22,140 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,160 |
| Exercise price: | 34,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
