CW PNJ/VCSC/M/Au/T/A3 (HOSE: CPNJ2107)
60
Open100
High100
Low40
Highest(Listed)2,490
Lowest(Listed)20
Vol213,600
Foreign Buy5,000
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price105,000
Exercise price110,000
Break Even **109,615
S-X *-4,317
MoneynessOTM
Moneyness
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,230 | 140 (+12.84%) | 16,100 | 27,500 | 2,500 | 27,460 | 6 months |
CHPG2401 | 170 | 60 (+54.55%) | 46,300 | 28,650 | -2,350 | 31,510 | 6 months |
CMBB2401 | 1,500 | -50 (-3.23%) | 29,000 | 22,400 | 2,400 | 23,000 | 6 months |
CSTB2401 | 180 | (0.00%) | 27,550 | -3,450 | 31,540 | 6 months | |
CTCB2401 | 6,600 | 520 (+8.55%) | 1,300 | 48,200 | 14,200 | 47,200 | 6 months |
CTPB2401 | 420 | -200 (-32.26%) | 92,200 | 17,500 | -1,000 | 19,340 | 6 months |
CVHM2401 | 620 | (0.00%) | 55,300 | 41,100 | -1,900 | 45,480 | 6 months |
CVIB2401 | 1,140 | -50 (-4.20%) | 13,500 | 21,200 | 1,377 | 21,971 | 6 months |
Underlying stock: | PNJ |
Underlying Issuer: | Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) |
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: | 08/09/2021 |
Listing date: | 10/13/2021 |
First trading date: | 10/15/2021 |
Final trading day: | 02/08/2022 |
Maturity Date: | 02/10/2022 |
Conversion Ratio: | 5 : 1 |
Conversion Ratio Adjust: | 4.9689 : 1 |
Offering Price: | 2,500 |
Exercise price: | 110,000 |
Exercise price adjust: | 109,317 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |