CW VRE/ACBS/Call/EU/Cash/12M/41 (HOSE: CVRE2303)
120
(%)
05/08/2024 15:00
Open150
High150
Low90
Highest(Listed)3,210
Lowest(Listed)90
Vol173,500
Foreign Buy-
Foreign Sell-
Outst. shares8,000,000
Time to maturity16
Underlying price23,200
Exercise price25,000
Break Even **25,360
S-X *-1,800
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 120 | (0.00%) | 173,500 |
| 05/07/2024 | 120 | -30 (-20%) | 318,900 |
| 05/06/2024 | 150 | 10 (+7.14%) | 178,600 |
| 05/03/2024 | 140 | 10 (+7.69%) | 78,000 |
| 05/02/2024 | 130 | -30 (-18.75%) | 246,700 |
Volume: share, Price: Dong
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 120 | (0.00%) | 173,500 | -1,800 | 25,360 | ACBS | 12 months |
| CVRE2308 | 200 | (0.00%) | -8,133 | 32,333 | KIS | 12 months | |
| CVRE2313 | 200 | -10 (-4.76%) | 27,300 | -6,300 | 30,300 | HCM | 12 months |
| CVRE2315 | 220 | 10 (+4.76%) | 164,800 | -6,800 | 31,760 | SSI | 12 months |
| CVRE2318 | 140 | (0.00%) | 3,800 | -7,799 | 31,559 | KIS | 9 months |
| CVRE2319 | 240 | (0.00%) | 680,100 | -8,577 | 32,737 | KIS | 12 months |
| CVRE2320 | 980 | -90 (-8.41%) | 903,900 | -9,133 | 34,293 | KIS | 15 months |
| CVRE2322 | 860 | -10 (-1.15%) | 10,700 | -800 | 26,580 | VND | 8 months |
| CVRE2323 | 290 | -20 (-6.45%) | 44,200 | -1,600 | 25,670 | 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 | 2,200 | 160 (+7.84%) | 1,790,500 | 30,700 | 6,700 | 30,600 | 12 months |
| CMBB2306 | 3,280 | -210 (-6.02%) | 163,300 | 22,550 | 5,157 | 23,098 | 12 months |
| CMSN2302 | 1,150 | 60 (+5.50%) | 504,500 | 72,300 | 6,300 | 72,900 | 12 months |
| CMWG2305 | 5,900 | -100 (-1.67%) | 29,700 | 59,100 | 23,442 | 59,033 | 12 months |
| CSTB2306 | 150 | -10 (-6.25%) | 1,460,400 | 27,950 | -2,050 | 30,300 | 12 months |
| CTCB2302 | 7,100 | 150 (+2.16%) | 117,700 | 48,200 | 21,200 | 48,300 | 12 months |
| CVHM2302 | 100 | (0.00%) | 2,200,600 | 40,900 | -9,100 | 50,400 | 12 months |
| CVIB2302 | 2,210 | -40 (-1.78%) | 204,300 | 21,550 | 3,473 | 21,551 | 12 months |
| CVRE2303 | 120 | (0.00%) | 173,500 | 23,200 | -1,800 | 25,360 | 12 months |
| CMWG2316 | 2,180 | (0.00%) | 1,063,900 | 59,100 | 11,100 | 61,080 | 10 months |
| CSTB2334 | 1,200 | -50 (-4%) | 309,500 | 27,950 | 950 | 30,600 | 10 months |
| CVIB2306 | 3,230 | -30 (-0.92%) | 4,000 | 21,550 | 5,503 | 22,145 | 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: | 12 months |
| Publish date: | 05/25/2023 |
| Listing date: | 06/13/2023 |
| First trading date: | 06/15/2023 |
| Final trading day: | 05/22/2024 |
| Maturity Date: | 05/24/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 25,000 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
