CW VNM/VCSC/M/Au/T/A3 (HOSE: CVNM2114)
Trading suspension
40
10 (+33.33%)
05/20/2022 15:00
Open40
High40
Low10
Highest(Listed)2,300
Lowest(Listed)10
Vol59,500
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price68,100
Exercise price96,000
Break Even **94,619
S-X *-26,323
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 280 | (0.00%) | 67,800 | -6,307 | 74,364 | KIS | 12 months |
| CVNM2310 | 260 | (0.00%) | 27,700 | -12,998 | 80,946 | SSI | 10 months |
| CVNM2311 | 470 | -20 (-4.08%) | 1,558,200 | -12,998 | 83,004 | SSI | 15 months |
| CVNM2314 | 420 | (0.00%) | 485,900 | -19,748 | 88,441 | KIS | 12 months |
| CVNM2315 | 1,420 | -60 (-4.05%) | 19,000 | -21,708 | 92,674 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,090 | -240 (-18.05%) | 3,200 | 27,000 | 2,000 | 27,180 | 6 months |
| CHPG2401 | 110 | -170 (-60.71%) | 4,200 | 28,350 | -2,650 | 31,330 | 6 months |
| CMBB2401 | 1,550 | 150 (+10.71%) | 5,600 | 22,400 | 2,400 | 23,100 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,600 | -3,400 | 31,540 | 6 months | |
| CTCB2401 | 6,080 | -420 (-6.46%) | 2,500,200 | 46,850 | 12,850 | 46,160 | 6 months |
| CTPB2401 | 620 | -20 (-3.13%) | 42,700 | 17,650 | -850 | 19,740 | 6 months |
| CVHM2401 | 620 | 50 (+8.77%) | 46,400 | 41,150 | -1,850 | 45,480 | 6 months |
| CVIB2401 | 1,190 | 90 (+8.18%) | 7,800 | 21,400 | 1,577 | 22,065 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9178 : 1 |
| Offering Price: | 1,780 |
| Exercise price: | 96,000 |
| Exercise price adjust: | 94,423 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
