CW KDH/VCSC/M/Au/T/A2 (HOSE: CKDH2205)
Trading suspension
20
(%)
09/22/2022 15:00
Open20
High20
Low20
Highest(Listed)1,800
Lowest(Listed)10
Vol3,500
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price31,450
Exercise price58,000
Break Even **52,755
S-X *-21,250
MoneynessOTM
Moneyness
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | -70 (-5.04%) | 800 | 27,650 | 2,650 | 27,640 | 6 months |
| CHPG2401 | 350 | -130 (-27.08%) | 27,800 | 29,750 | -1,250 | 32,050 | 6 months |
| CMBB2401 | 1,640 | (0.00%) | 3,000 | 22,700 | 2,700 | 23,280 | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | 28,300 | -2,700 | 31,750 | 6 months |
| CTCB2401 | 7,100 | 190 (+2.75%) | 16,400 | 47,950 | 13,950 | 48,200 | 6 months |
| CTPB2401 | 400 | -60 (-13.04%) | 97,100 | 17,700 | -800 | 19,300 | 6 months |
| CVHM2401 | 600 | -30 (-4.76%) | 2,900 | 40,950 | -2,050 | 45,400 | 6 months |
| CVIB2401 | 1,130 | -100 (-8.13%) | 18,600 | 21,650 | 1,827 | 21,952 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | KDH |
| Underlying Issuer: | Khang Dien House Trading and Investment JSC (HOSE: KDH) |
| CW Issuer: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 03/24/2022 |
| Listing date: | 04/26/2022 |
| First trading date: | 04/28/2022 |
| Final trading day: | 09/22/2022 |
| Maturity Date: | 09/26/2022 |
| Conversion Ratio: | 3 : 1 |
| Conversion Ratio Adjust: | 2.7259 : 1 |
| Offering Price: | 1,750 |
| Exercise price: | 58,000 |
| Exercise price adjust: | 52,700 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
