CW VPB/VCSC/M/Au/T/A2 (HOSE: CVPB2013)
Trading suspension
19,000
400 (+2.15%)
04/07/2021 15:00
Open19,000
High19,200
Low18,900
Highest(Listed)21,000
Lowest(Listed)660
Vol8,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price46,500
Exercise price27,000
Break Even **46,000
S-X *19,500
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 600 | -20 (-3.23%) | 93,200 | -1,216 | 21,160 | HCM | 12 months |
| CVPB2314 | 170 | (0.00%) | 75,000 | -4,076 | 23,524 | SSI | 10 months |
| CVPB2315 | 270 | -10 (-3.57%) | 612,600 | -4,552 | 24,897 | SSI | 15 months |
| CVPB2317 | 130 | -10 (-7.14%) | 20,800 | -4,075 | 23,371 | KIS | 9 months |
| CVPB2318 | 320 | -10 (-3.03%) | 323,700 | -4,616 | 24,636 | KIS | 12 months |
| CVPB2319 | 1,220 | -10 (-0.81%) | 258,100 | -5,146 | 26,272 | KIS | 15 months |
| CVPB2321 | 460 | (0.00%) | 166,900 | 800 | 21,220 | VND | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 70,900 | -1,200 | 21,960 | VND | 10 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 | 1,360 | -30 (-2.16%) | 1,000 | 27,650 | 2,650 | 27,720 | 6 months |
| CHPG2401 | 480 | (0.00%) | 61,800 | 30,150 | -850 | 32,440 | 6 months |
| CMBB2401 | 1,640 | (0.00%) | 3,000 | 22,750 | 2,750 | 23,280 | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | 28,300 | -2,700 | 31,750 | 6 months |
| CTCB2401 | 6,810 | -100 (-1.45%) | 16,700 | 47,900 | 13,900 | 47,620 | 6 months |
| CTPB2401 | 400 | -60 (-13.04%) | 186,000 | 17,750 | -750 | 19,300 | 6 months |
| CVHM2401 | 620 | -10 (-1.59%) | 60,900 | 41,050 | -1,950 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -90 (-7.32%) | 32,100 | 21,700 | 1,877 | 21,971 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/09/2020 |
| Listing date: | 10/27/2020 |
| First trading date: | 10/29/2020 |
| Final trading day: | 04/07/2021 |
| Maturity Date: | 04/09/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 27,000 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
