CW VNM/VCSC/M/Au/T/A1 (HOSE: CVNM2014)
350
Open330
High350
Low200
Highest(Listed)3,800
Lowest(Listed)50
Vol124,900
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price100,100
Exercise price140,000
Break Even **140,453
S-X *-38,619
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVNM2306 | 260 | -20 (-7.14%) | 18,500 | -6,107 | 74,175 | KIS | 12 months |
CVNM2310 | 240 | -20 (-7.69%) | 55,500 | -12,798 | 80,750 | SSI | 10 months |
CVNM2311 | 500 | 30 (+6.38%) | 452,400 | -12,798 | 83,298 | SSI | 15 months |
CVNM2314 | 430 | 10 (+2.38%) | 222,600 | -19,548 | 88,519 | KIS | 12 months |
CVNM2315 | 1,470 | 50 (+3.52%) | 38,200 | -21,508 | 92,870 | KIS | 15 months |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,230 | 140 (+12.84%) | 16,100 | 27,500 | 2,500 | 27,460 | 6 months |
CHPG2401 | 170 | 60 (+54.55%) | 46,300 | 28,650 | -2,350 | 31,510 | 6 months |
CMBB2401 | 1,500 | -50 (-3.23%) | 29,000 | 22,400 | 2,400 | 23,000 | 6 months |
CSTB2401 | 180 | (0.00%) | 27,550 | -3,450 | 31,540 | 6 months | |
CTCB2401 | 6,600 | 520 (+8.55%) | 1,300 | 48,200 | 14,200 | 47,200 | 6 months |
CTPB2401 | 420 | -200 (-32.26%) | 92,200 | 17,500 | -1,000 | 19,340 | 6 months |
CVHM2401 | 620 | (0.00%) | 55,300 | 41,100 | -1,900 | 45,480 | 6 months |
CVIB2401 | 1,140 | -50 (-4.20%) | 13,500 | 21,200 | 1,377 | 21,971 | 6 months |
Underlying stock: | VNM |
Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
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: | 10/09/2020 |
Listing date: | 10/27/2020 |
First trading date: | 10/29/2020 |
Final trading day: | 04/07/2021 |
Maturity Date: | 04/09/2021 |
Conversion Ratio: | 5 : 1 |
Conversion Ratio Adjust: | 4.9543 : 1 |
Offering Price: | 2,000 |
Exercise price: | 140,000 |
Exercise price adjust: | 138,719 |
Listed Shares: | 1,000,000 |
Outstanding Shares: | 1,000,000 |
Documents: | Prospectus |