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
Peer Underlying Stock (VRE)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVRE2303 | 160 | (0.00%) | 3 : 1 | 25,000 | -2,600 | 25,480 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVRE2308 | 60 | (0.00%) | 5 : 1 | 31,333 | -8,933 | 31,633 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVRE2312 | 10 | (0.00%) | 4 : 1 | 27,500 | -5,100 | 27,540 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVRE2313 | 260 | (0.00%) | 4 : 1 | 29,500 | -7,100 | 30,540 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVRE2315 | 220 | (0.00%) | 8 : 1 | 30,000 | -7,600 | 31,760 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVRE2317 | 10 | (0.00%) | 4 : 1 | 29,999 | -7,599 | 30,039 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVRE2318 | 170 | (0.00%) | 4 : 1 | 30,999 | -8,599 | 31,679 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 180 | -30 (-14.29%) | 4 : 1 | 31,777 | -9,377 | 32,497 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 910 | -100 (-9.90%) | 2 : 1 | 32,333 | -9,933 | 34,153 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVRE2322 | 850 | (0.00%) | 3 : 1 | 24,000 | -1,600 | 26,550 | VND | Call | European-style | 8 months | 07/18/2024 |
| CVRE2323 | 270 | 10 (+3.85%) | 3 : 1 | 24,800 | -2,400 | 25,610 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | (0.00%) | 2 : 1 | 26,800 | 25,000 | 1,800 | 27,660 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 280 | (0.00%) | 3 : 1 | 28,200 | 31,000 | -2,800 | 31,840 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,400 | (0.00%) | 2 : 1 | 22,300 | 20,000 | 2,300 | 22,800 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 28,100 | 31,000 | -2,900 | 31,540 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,500 | (0.00%) | 2 : 1 | 46,600 | 34,000 | 12,600 | 47,000 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 160 | -480 (-75%) | 2 : 1 | 17,850 | 18,500 | -650 | 18,820 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 580 | 10 (+1.75%) | 4 : 1 | 40,500 | 43,000 | -2,500 | 45,320 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,100 | (0.00%) | 1.94 : 1 | 21,050 | 20,411 | 1,227 | 21,895 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
