CW CVPB01MBS20CE (HOSE: CVPB2005)
Trading suspension
950
-70 (-6.86%)
08/14/2020 15:00
Open720
High1,050
Low720
Highest(Listed)3,100
Lowest(Listed)500
Vol193,060
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price21,400
Exercise price19,500
Break Even **21,400
S-X *1,900
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 400 | -2,846 | 21,484 | SSI | 9 months |
| CVPB2311 | 180 | (0.00%) | -940 | 19,883 | HCM | 9 months | |
| CVPB2312 | 590 | -60 (-9.23%) | 292,200 | -1,416 | 21,141 | HCM | 12 months |
| CVPB2314 | 180 | 10 (+5.88%) | 634,100 | -4,276 | 23,562 | SSI | 10 months |
| CVPB2315 | 260 | -20 (-7.14%) | 3,089,400 | -4,752 | 24,839 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 644,100 | -3,757 | 22,405 | KIS | 7 months |
| CVPB2317 | 110 | -20 (-15.38%) | 5,500 | -4,275 | 23,294 | KIS | 9 months |
| CVPB2318 | 310 | -30 (-8.82%) | 327,100 | -4,816 | 24,598 | KIS | 12 months |
| CVPB2319 | 1,230 | -80 (-6.11%) | 49,000 | -5,346 | 26,291 | KIS | 15 months |
| CVPB2321 | 460 | (0.00%) | 19,700 | 600 | 21,220 | VND | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 14,000 | -1,400 | 21,920 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VPB |
| Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 05/04/2020 |
| Listing date: | 05/19/2020 |
| First trading date: | 05/21/2020 |
| Final trading day: | 08/14/2020 |
| Maturity Date: | 08/18/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,510 |
| Exercise price: | 19,500 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
