CW CVNM03MBS20CE (HOSE: CVNM2015)
Trading suspension
420
-90 (-17.65%)
02/25/2021 15:00
Open510
High520
Low420
Highest(Listed)3,320
Lowest(Listed)420
Vol194,000
Foreign Buy-
Foreign Sell2,800
Outst. shares2,000,000
Time to maturity-
Underlying price104,600
Exercise price103,000
Break Even **106,219
S-X *2,542
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | -30 (-10.34%) | 159,100 | -7,507 | 74,175 | KIS | 12 months |
| CVNM2308 | 100 | -20 (-16.67%) | 112,300 | -3,418 | 68,402 | HCM | 9 months |
| CVNM2310 | 260 | (0.00%) | 96,700 | -14,198 | 80,946 | SSI | 10 months |
| CVNM2311 | 500 | (0.00%) | 895,700 | -14,198 | 83,298 | SSI | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 129,600 | -18,097 | 82,493 | KIS | 7 months |
| CVNM2314 | 430 | -30 (-6.52%) | 496,400 | -20,948 | 88,519 | KIS | 12 months |
| CVNM2315 | 1,610 | (0.00%) | -22,908 | 93,419 | KIS | 15 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 502 | 64,482 | MBS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VNM |
| Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 10/28/2020 |
| Listing date: | 11/16/2020 |
| First trading date: | 11/18/2020 |
| Final trading day: | 02/25/2021 |
| Maturity Date: | 03/01/2021 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.9085 : 1 |
| Offering Price: | 1,750 |
| Exercise price: | 103,000 |
| Exercise price adjust: | 102,058 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
