CW CVRE01MBS23CE (HOSE: CVRE2321)
Trading suspension
10
-10 (-50%)
04/22/2024 15:00
Open20
High20
Low10
Highest(Listed)1,190
Lowest(Listed)10
Vol20,000
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price22,400
Exercise price29,000
Break Even **29,040
S-X *-6,600
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 120 | (0.00%) | 172,500 | -1,950 | 25,360 | ACBS | 12 months |
| CVRE2308 | 200 | (0.00%) | -8,283 | 32,333 | KIS | 12 months | |
| CVRE2313 | 180 | -30 (-14.29%) | 27,200 | -6,450 | 30,220 | HCM | 12 months |
| CVRE2315 | 220 | 10 (+4.76%) | 163,700 | -6,950 | 31,760 | SSI | 12 months |
| CVRE2318 | 180 | 40 (+28.57%) | 3,800 | -7,949 | 31,719 | KIS | 9 months |
| CVRE2319 | 240 | (0.00%) | 680,100 | -8,727 | 32,737 | KIS | 12 months |
| CVRE2320 | 990 | -80 (-7.48%) | 903,800 | -9,283 | 34,313 | KIS | 15 months |
| CVRE2322 | 860 | -10 (-1.15%) | 10,600 | -950 | 26,580 | VND | 8 months |
| CVRE2323 | 290 | -20 (-6.45%) | 44,200 | -1,750 | 25,670 | VPBankS | 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/24/2023 |
| Listing date: | 12/01/2023 |
| First trading date: | 12/05/2023 |
| Final trading day: | 04/22/2024 |
| Maturity Date: | 04/24/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 29,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
