CW VRE/ACBS/Call/EU/Cash/8M/25 (HOSE: CVRE2219)
Trading suspension
10
(%)
06/02/2023 15:00
Open10
High20
Low10
Highest(Listed)1,500
Lowest(Listed)10
Vol1,914,300
Foreign Buy-
Foreign Sell320
Outst. shares4,500,000
Time to maturity-
Underlying price27,100
Exercise price29,000
Break Even **29,030
S-X *-1,900
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 (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,740 | 120 (+7.41%) | 755,500 | 29,300 | 5,300 | 29,220 | 12 months |
| CMBB2306 | 3,500 | 250 (+7.69%) | 187,500 | 22,900 | 5,507 | 23,481 | 12 months |
| CMSN2302 | 1,100 | 150 (+15.79%) | 283,400 | 71,100 | 5,100 | 72,600 | 12 months |
| CMWG2305 | 5,820 | 720 (+14.12%) | 502,700 | 58,300 | 22,642 | 58,716 | 12 months |
| CSTB2306 | 160 | 20 (+14.29%) | 1,924,200 | 28,100 | -1,900 | 30,320 | 12 months |
| CTCB2302 | 7,040 | 30 (+0.43%) | 5,300 | 48,350 | 21,350 | 48,120 | 12 months |
| CVHM2302 | 100 | 30 (+42.86%) | 850,800 | 41,150 | -8,850 | 50,400 | 12 months |
| CVIB2302 | 2,330 | 230 (+10.95%) | 86,600 | 21,700 | 3,623 | 21,739 | 12 months |
| CVRE2303 | 150 | 10 (+7.14%) | 178,600 | 23,350 | -1,650 | 25,450 | 12 months |
| CMWG2316 | 2,050 | 170 (+9.04%) | 556,600 | 58,300 | 10,300 | 60,300 | 10 months |
| CSTB2334 | 1,210 | -20 (-1.63%) | 238,100 | 28,100 | 1,100 | 30,630 | 10 months |
| CVIB2306 | 3,330 | 210 (+6.73%) | 2,900 | 21,700 | 5,653 | 22,334 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 8 months |
| Publish date: | 10/06/2022 |
| Listing date: | 10/24/2022 |
| First trading date: | 10/26/2022 |
| Final trading day: | 06/02/2023 |
| Maturity Date: | 06/06/2023 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,050 |
| Exercise price: | 29,000 |
| Listed Shares: | 4,500,000 |
| Outstanding Shares: | 4,500,000 |
| Documents: | Prospectus |
