CW CVIC01MBS21CE (HOSE: CVIC2110)
60
Open60
High60
Low30
Highest(Listed)2,060
Lowest(Listed)20
Vol479,100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price82,700
Exercise price102,000
Break Even **102,600
S-X *-19,300
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVIC2306 | 180 | 20 (+12.50%) | 11,300 | -17,222 | 63,662 | KIS | 12 months |
CVIC2308 | 290 | 30 (+11.54%) | 395,300 | -5,000 | 52,900 | SSI | 10 months |
CVIC2309 | 370 | 20 (+5.71%) | 429,900 | -7,000 | 55,700 | SSI | 12 months |
CVIC2312 | 150 | 10 (+7.14%) | 49,700 | -7,345 | 53,845 | KIS | 9 months |
CVIC2313 | 410 | 20 (+5.13%) | 993,400 | -8,456 | 57,556 | KIS | 12 months |
CVIC2314 | 1,290 | 30 (+2.38%) | 263,600 | -9,567 | 61,017 | KIS | 15 months |
Underlying stock: | VIC |
Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4 months |
Publish date: | 12/06/2021 |
Listing date: | 01/06/2022 |
First trading date: | 01/10/2022 |
Final trading day: | 04/04/2022 |
Maturity Date: | 04/06/2022 |
Conversion Ratio: | 10 : 1 |
Offering Price: | 2,430 |
Exercise price: | 102,000 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |