CW.VIB.VND.M.CA.T.2023.1 (HOSE: CVIB2307)
1,030
20 (+1.98%)
05/09/2024 15:00
Open1,020
High1,040
Low1,000
Highest(Listed)1,790
Lowest(Listed)700
Vol96,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity104
Underlying price21,600
Exercise price21,000
Break Even **23,712
S-X *1,777
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,030 | 20 (+1.98%) | 96,200 |
| 05/08/2024 | 1,010 | -20 (-1.94%) | 55,800 |
| 05/07/2024 | 1,030 | 10 (+0.98%) | 133,500 |
| 05/06/2024 | 1,020 | 10 (+0.99%) | 83,200 |
| 05/03/2024 | 1,010 | -20 (-1.94%) | 69,300 |
Volume: share, Price: Dong
Peer Underlying Stock (VIB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIB2302 | 2,350 | 140 (+6.33%) | 17,100 | 3,523 | 21,771 | ACBS | 12 months |
| CVIB2304 | 960 | 20 (+2.13%) | 893,000 | 2,721 | 22,504 | SSI | 10 months |
| CVIB2305 | 650 | -10 (-1.52%) | 1,084,000 | 833 | 24,448 | SSI | 15 months |
| CVIB2306 | 3,300 | 70 (+2.17%) | 9,600 | 5,553 | 22,277 | ACBS | 10 months |
| CVIB2307 | 1,030 | 20 (+1.98%) | 96,200 | 1,777 | 23,712 | VND | 9 months |
| CVIB2401 | 1,130 | 20 (+1.80%) | 81,200 | 1,777 | 21,952 | VCI | 6 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 | 1,480 | -20 (-1.33%) | 446,800 | 30,450 | 450 | 32,960 | 12 months |
| CPOW2309 | 10 | (0.00%) | 7,300 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | 27,800 | -4,200 | 32,040 | 10 months |
| CACB2306 | 2,000 | 20 (+1.01%) | 278,000 | 27,600 | 5,600 | 28,000 | 8 months |
| CACB2307 | 650 | 20 (+3.17%) | 451,300 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,910 | 60 (+1.24%) | 290,300 | 130,300 | 48,300 | 131,100 | 8 months |
| CFPT2317 | 2,260 | 10 (+0.44%) | 576,600 | 130,300 | 29,300 | 134,900 | 12 months |
| CHPG2341 | 1,260 | -40 (-3.08%) | 358,700 | 30,450 | 450 | 32,520 | 8 months |
| CHPG2342 | 910 | (0.00%) | 707,200 | 30,450 | 6,450 | 33,100 | 12 months |
| CMBB2317 | 740 | 30 (+4.23%) | 948,000 | 22,650 | 2,650 | 23,700 | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 38,100 | 22,650 | 4,650 | 24,000 | 10 months |
| CMWG2318 | 2,910 | -10 (-0.34%) | 1,525,400 | 58,900 | 16,900 | 59,460 | 8 months |
| CSTB2336 | 20 | -10 (-33.33%) | 44,800 | 27,800 | -3,200 | 31,100 | 6 months |
| CSTB2337 | 1,030 | 130 (+14.44%) | 8,200 | 27,800 | 800 | 34,210 | 12 months |
| CVIB2307 | 1,030 | 20 (+1.98%) | 96,200 | 21,600 | 1,777 | 23,712 | 9 months |
| CVPB2321 | 470 | 20 (+4.44%) | 125,100 | 18,750 | 750 | 21,290 | 9 months |
| CVPB2322 | 490 | 10 (+2.08%) | 6,700 | 18,750 | -1,250 | 21,960 | 10 months |
| CVRE2322 | 850 | -10 (-1.16%) | 400 | 22,850 | -1,150 | 26,550 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIB |
| Underlying Issuer: | Vietnam International Commercial Joint Stock Bank (HOSE: VIB) |
| CW Issuer: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 08/19/2024 |
| Maturity Date: | 08/21/2024 |
| Conversion Ratio: | 4 : 1 |
| Conversion Ratio Adjust: | 3.7758 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 21,000 |
| Exercise price adjust: | 19,823 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
