CW VRE/VPBANKS/C/EU/6M/CASH/23-01 (HOSE: CVRE2323)
290
-20 (-6.45%)
05/08/2024 15:00
Open260
High290
Low260
Highest(Listed)1,880
Lowest(Listed)50
Vol44,200
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity36
Underlying price23,200
Exercise price24,800
Break Even **25,670
S-X *-1,600
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 290 | -20 (-6.45%) | 44,200 |
| 05/07/2024 | 310 | (0.00%) | 153,200 |
| 05/06/2024 | 310 | (0.00%) | 227,200 |
| 05/03/2024 | 310 | 10 (+3.33%) | 318,100 |
| 05/02/2024 | 300 | 40 (+15.38%) | 103,800 |
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 (VPBankS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2318 | 3,980 | -140 (-3.40%) | 60,700 | 131,000 | 32,000 | 130,840 | 7 months |
| CTCB2312 | 5,280 | 30 (+0.57%) | 5,800 | 48,200 | 15,600 | 48,440 | 7 months |
| CVRE2323 | 290 | -20 (-6.45%) | 44,200 | 23,200 | -1,600 | 25,670 | 6 months |
| CHPG2343 | 1,200 | 180 (+17.65%) | 1,581,500 | 30,700 | 2,700 | 31,600 | 6 months |
| CSTB2338 | 370 | -30 (-7.50%) | 258,000 | 27,950 | -1,050 | 30,110 | 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: | VPB Securities Coporation (VPBankS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/14/2023 |
| Listing date: | 01/03/2024 |
| First trading date: | 01/05/2024 |
| Final trading day: | 06/12/2024 |
| Maturity Date: | 06/14/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 24,800 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
