CW CVIC01MBS22CE (HOSE: CVIC2206)
20
Open20
High20
Low20
Highest(Listed)1,300
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price63,900
Exercise price82,500
Break Even **82,700
S-X *-18,600
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVIC2306 | 170 | -10 (-5.56%) | 5,900 | -16,822 | 63,582 | KIS | 12 months |
CVIC2308 | 270 | -20 (-6.90%) | 630,400 | -4,600 | 52,700 | SSI | 10 months |
CVIC2309 | 360 | -10 (-2.70%) | 930,800 | -6,600 | 55,600 | SSI | 12 months |
CVIC2312 | 130 | -20 (-13.33%) | 22,000 | -6,945 | 53,645 | KIS | 9 months |
CVIC2313 | 400 | -10 (-2.44%) | 897,800 | -8,056 | 57,456 | KIS | 12 months |
CVIC2314 | 1,220 | -70 (-5.43%) | 150,200 | -9,167 | 60,667 | 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: | 5 months |
Publish date: | 04/19/2022 |
Listing date: | 05/13/2022 |
First trading date: | 05/17/2022 |
Final trading day: | 09/15/2022 |
Maturity Date: | 09/19/2022 |
Conversion Ratio: | 10 : 1 |
Offering Price: | 1,900 |
Exercise price: | 82,500 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |