CW PNJ/VCSC/M/Au/T/A5 (HOSE: CPNJ2110)
10
Open10
High20
Low10
Highest(Listed)2,400
Lowest(Listed)10
Vol556,500
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price106,000
Exercise price112,298
Break Even **111,713
S-X *-5,664
MoneynessOTM
Moneyness
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,090 | (0.00%) | 10,300 | 27,200 | 2,200 | 27,180 | 6 months |
CHPG2401 | 130 | 20 (+18.18%) | 35,900 | 28,900 | -2,100 | 31,390 | 6 months |
CMBB2401 | 1,550 | (0.00%) | 7,900 | 22,400 | 2,400 | 23,100 | 6 months |
CSTB2401 | 180 | (0.00%) | 27,600 | -3,400 | 31,540 | 6 months | |
CTCB2401 | 6,300 | 220 (+3.62%) | 200 | 47,900 | 13,900 | 46,600 | 6 months |
CTPB2401 | 570 | -50 (-8.06%) | 52,900 | 17,600 | -900 | 19,640 | 6 months |
CVHM2401 | 600 | -20 (-3.23%) | 21,200 | 40,950 | -2,050 | 45,400 | 6 months |
CVIB2401 | 1,120 | -70 (-5.88%) | 400 | 21,300 | 1,477 | 21,933 | 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: | 11/23/2021 |
Listing date: | 12/20/2021 |
First trading date: | 12/22/2021 |
Final trading day: | 05/20/2022 |
Maturity Date: | 05/24/2022 |
Conversion Ratio: | 4.97 : 1 |
Conversion Ratio Adjust: | 4.9419 : 1 |
Offering Price: | 2,000 |
Exercise price: | 112,298 |
Exercise price adjust: | 111,664 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |