CW.VNM.VND.M.CA.T.2020.02 (HOSE: CVNM2102)
Trading suspension
50
-40 (-44.44%)
07/02/2021 15:00
Open90
High90
Low40
Highest(Listed)3,400
Lowest(Listed)20
Vol529,600
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price90,100
Exercise price108,994
Break Even **108,144
S-X *-17,554
MoneynessOTM
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 (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,050 | -10 (-0.94%) | 23,800 | 27,800 | -2,200 | 32,100 | 12 months |
| CPOW2309 | 30 | -10 (-25%) | 927,200 | 10,600 | -3,900 | 14,560 | 10 months |
| CSTB2318 | 60 | (0.00%) | 669,000 | 26,800 | -5,200 | 32,240 | 10 months |
| CACB2306 | 1,720 | -100 (-5.49%) | 1,251,800 | 26,600 | 4,600 | 27,160 | 8 months |
| CACB2307 | 570 | -20 (-3.39%) | 165,100 | 26,600 | 1,600 | 28,420 | 9 months |
| CFPT2316 | 2,900 | -210 (-6.75%) | 179,200 | 109,000 | 27,000 | 111,000 | 8 months |
| CFPT2317 | 1,280 | -120 (-8.57%) | 191,700 | 109,000 | 8,000 | 120,200 | 12 months |
| CHPG2341 | 710 | -80 (-10.13%) | 124,800 | 27,800 | -2,200 | 31,420 | 8 months |
| CHPG2342 | 760 | (0.00%) | 317,800 | 27,800 | 3,800 | 31,600 | 12 months |
| CMBB2317 | 730 | -120 (-14.12%) | 2,015,800 | 22,700 | 2,700 | 23,650 | 9 months |
| CMBB2318 | 1,480 | -60 (-3.90%) | 63,800 | 22,700 | 4,700 | 23,920 | 10 months |
| CMWG2318 | 1,400 | -130 (-8.50%) | 595,600 | 48,200 | 6,200 | 50,400 | 8 months |
| CSTB2336 | 80 | 20 (+33.33%) | 18,800 | 26,800 | -4,200 | 31,400 | 6 months |
| CSTB2337 | 980 | 150 (+18.07%) | 49,000 | 26,800 | -200 | 33,860 | 12 months |
| CVIB2307 | 1,010 | 20 (+2.02%) | 266,100 | 21,100 | 1,277 | 23,636 | 9 months |
| CVPB2321 | 440 | 20 (+4.76%) | 34,200 | 18,100 | 100 | 21,080 | 9 months |
| CVPB2322 | 530 | 20 (+3.92%) | 47,600 | 18,100 | -1,900 | 22,120 | 10 months |
| CVRE2322 | 850 | -140 (-14.14%) | 48,100 | 21,300 | -2,700 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 01/06/2021 |
| Listing date: | 02/05/2021 |
| First trading date: | 02/09/2021 |
| Final trading day: | 07/02/2021 |
| Maturity Date: | 07/06/2021 |
| Conversion Ratio: | 9.91 : 1 |
| Conversion Ratio Adjust: | 9.7882 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 108,994 |
| Exercise price adjust: | 107,654 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
