CW VHM/VCSC/M/Au/T/A1 (HOSE: CVHM2109)
30
Open10
High30
Low10
Highest(Listed)3,490
Lowest(Listed)10
Vol451,900
Foreign Buy3,000
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price81,200
Exercise price98,654
Break Even **98,768
S-X *-17,454
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVHM2302 | 100 | -30 (-23.08%) | 66,100 | -9,550 | 50,400 | ACBS | 12 months |
CVHM2307 | 70 | (0.00%) | -22,216 | 63,226 | KIS | 12 months | |
CVHM2311 | 170 | -80 (-32%) | 93,000 | -20,050 | 61,350 | HCM | 12 months |
CVHM2312 | 10 | (0.00%) | -15,550 | 56,050 | HCM | 9 months | |
CVHM2313 | 310 | -10 (-3.13%) | 14,000 | -9,550 | 53,100 | SSI | 12 months |
CVHM2315 | 10 | (0.00%) | 281,000 | -10,438 | 50,968 | KIS | 7 months |
CVHM2316 | 110 | -20 (-15.38%) | 7,100 | -10,784 | 52,114 | KIS | 9 months |
CVHM2317 | 340 | -10 (-2.86%) | 276,200 | -11,895 | 55,065 | KIS | 12 months |
CVHM2318 | 830 | -40 (-4.60%) | 20,400 | -13,006 | 57,606 | KIS | 15 months |
CVHM2401 | 520 | -130 (-20%) | 39,700 | -2,550 | 45,080 | VCI | 6 months |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,290 | (0.00%) | 100 | 26,750 | 1,750 | 27,580 | 6 months |
CHPG2401 | 270 | -10 (-3.57%) | 2,900 | 28,350 | -2,650 | 31,810 | 6 months |
CMBB2401 | 1,560 | -240 (-13.33%) | 5,100 | 22,200 | 2,200 | 23,120 | 6 months |
CSTB2401 | 180 | (0.00%) | 28,250 | -2,750 | 31,540 | 6 months | |
CTCB2401 | 6,650 | (0.00%) | 46,350 | 12,350 | 47,300 | 6 months | |
CTPB2401 | 720 | 20 (+2.86%) | 2,600 | 17,750 | -750 | 19,940 | 6 months |
CVHM2401 | 520 | -130 (-20%) | 39,700 | 40,450 | -2,550 | 45,080 | 6 months |
CVIB2401 | 1,050 | (0.00%) | 21,100 | 1,277 | 21,801 | 6 months |
Underlying stock: | VHM |
Underlying Issuer: | Vinhomes JSC (HOSE: VHM) |
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: | 09/23/2021 |
First trading date: | 09/27/2021 |
Final trading day: | 02/08/2022 |
Maturity Date: | 02/10/2022 |
Conversion Ratio: | 3.79 : 1 |
Offering Price: | 2,500 |
Exercise price: | 98,654 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |