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 | 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 |
(*)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 | 1,330 | -30 (-2.21%) | 9,900 | 26,850 | 1,850 | 27,660 | 6 months |
| CHPG2401 | 280 | (0.00%) | 1,000 | 28,400 | -2,600 | 31,840 | 6 months |
| CMBB2401 | 1,400 | (0.00%) | 200 | 22,250 | 2,250 | 22,800 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,200 | -2,800 | 31,540 | 6 months | |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 46,600 | 12,600 | 47,000 | 6 months |
| CTPB2401 | 640 | -60 (-8.57%) | 43,200 | 17,900 | -600 | 19,780 | 6 months |
| CVHM2401 | 570 | -60 (-9.52%) | 82,900 | 40,800 | -2,200 | 45,280 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,100 | 1,277 | 21,895 | 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 |
