CW.VNM.VND.M.CA.T.2019.01 (HOSE: CVNM1906)
Trading suspension
30
-20 (-40%)
03/03/2020 15:00
Open20
High30
Low20
Highest(Listed)7,580
Lowest(Listed)10
Vol153,130
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price105,300
Exercise price115,000
Break Even **114,085
S-X *-8,725
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 280 | (0.00%) | 67,800 | -6,307 | 74,364 | KIS | 12 months |
| CVNM2310 | 260 | (0.00%) | 27,700 | -12,998 | 80,946 | SSI | 10 months |
| CVNM2311 | 470 | -20 (-4.08%) | 1,558,200 | -12,998 | 83,004 | SSI | 15 months |
| CVNM2314 | 420 | (0.00%) | 485,900 | -19,748 | 88,441 | KIS | 12 months |
| CVNM2315 | 1,420 | -60 (-4.05%) | 19,000 | -21,708 | 92,674 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 960 | -80 (-7.69%) | 152,000 | 28,350 | -1,650 | 31,920 | 12 months |
| CPOW2309 | 10 | -10 (-50%) | 273,800 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 30 | -50 (-62.50%) | 137,200 | 27,600 | -4,400 | 32,120 | 10 months |
| CACB2306 | 1,830 | 40 (+2.23%) | 328,800 | 27,000 | 5,000 | 27,490 | 8 months |
| CACB2307 | 590 | (0.00%) | 189,100 | 27,000 | 2,000 | 28,540 | 9 months |
| CFPT2316 | 4,510 | 280 (+6.62%) | 149,000 | 127,300 | 45,300 | 127,100 | 8 months |
| CFPT2317 | 2,050 | 120 (+6.22%) | 337,800 | 127,300 | 26,300 | 131,750 | 12 months |
| CHPG2341 | 740 | -70 (-8.64%) | 190,400 | 28,350 | -1,650 | 31,480 | 8 months |
| CHPG2342 | 760 | -20 (-2.56%) | 39,200 | 28,350 | 4,350 | 31,600 | 12 months |
| CMBB2317 | 690 | -10 (-1.43%) | 553,100 | 22,400 | 2,400 | 23,450 | 9 months |
| CMBB2318 | 1,450 | -10 (-0.68%) | 9,600 | 22,400 | 4,400 | 23,800 | 10 months |
| CMWG2318 | 2,430 | 130 (+5.65%) | 368,600 | 55,600 | 13,600 | 56,580 | 8 months |
| CSTB2336 | 50 | -40 (-44.44%) | 183,900 | 27,600 | -3,400 | 31,250 | 6 months |
| CSTB2337 | 1,090 | 30 (+2.83%) | 2,400 | 27,600 | 600 | 34,630 | 12 months |
| CVIB2307 | 1,030 | 60 (+6.19%) | 118,800 | 21,400 | 1,577 | 23,712 | 9 months |
| CVPB2321 | 460 | 10 (+2.22%) | 11,800 | 18,300 | 300 | 21,220 | 9 months |
| CVPB2322 | 470 | -10 (-2.08%) | 124,900 | 18,300 | -1,700 | 21,880 | 10 months |
| CVRE2322 | 880 | 30 (+3.53%) | 33,100 | 22,750 | -1,250 | 26,640 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VNM |
| Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
| CW Issuer: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 12/05/2019 |
| Listing date: | 12/20/2019 |
| First trading date: | 12/24/2019 |
| Final trading day: | 03/03/2020 |
| Maturity Date: | 03/05/2020 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9831 : 1 |
| Offering Price: | 8,100 |
| Exercise price: | 115,000 |
| Exercise price adjust: | 114,025 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
