CW CVNM01MBS23CE (HOSE: CVNM2316)
Trading suspension
20
-60 (-75%)
04/22/2024 15:00
Open80
High80
Low20
Highest(Listed)1,490
Lowest(Listed)20
Vol498,800
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price64,000
Exercise price65,000
Break Even **63,894
S-X *302
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | -30 (-10.34%) | 77,300 | -5,107 | 74,175 | KIS | 12 months |
| CVNM2310 | 230 | (0.00%) | 450,900 | -11,798 | 80,652 | SSI | 10 months |
| CVNM2311 | 540 | -20 (-3.57%) | 922,900 | -11,798 | 83,690 | SSI | 15 months |
| CVNM2314 | 450 | -30 (-6.25%) | 75,800 | -18,548 | 88,676 | KIS | 12 months |
| CVNM2315 | 1,540 | -120 (-7.23%) | 3,500 | -20,508 | 93,145 | KIS | 15 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: | 6 months |
| Publish date: | 10/24/2023 |
| Listing date: | 12/01/2023 |
| First trading date: | 12/05/2023 |
| Final trading day: | 04/22/2024 |
| Maturity Date: | 04/24/2024 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.7998 : 1 |
| Offering Price: | 1,700 |
| Exercise price: | 65,000 |
| Exercise price adjust: | 63,698 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
