CW.VPB.VND.M.CA.T.2020.02 (HOSE: CVPB2101)
Trading suspension
15,800
640 (+4.22%)
07/02/2021 15:00
Open15,850
High15,860
Low15,510
Highest(Listed)17,490
Lowest(Listed)2,730
Vol225,700
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price72,100
Exercise price37,000
Break Even **68,600
S-X *35,100
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 620 | (0.00%) | 4,900 | -1,416 | 21,198 | HCM | 12 months |
| CVPB2314 | 160 | -10 (-5.88%) | 4,800 | -4,276 | 23,486 | SSI | 10 months |
| CVPB2315 | 270 | -10 (-3.57%) | 147,800 | -4,752 | 24,897 | SSI | 15 months |
| CVPB2317 | 140 | (0.00%) | -4,275 | 23,409 | KIS | 9 months | |
| CVPB2318 | 300 | -30 (-9.09%) | 188,800 | -4,816 | 24,560 | KIS | 12 months |
| CVPB2319 | 1,120 | -110 (-8.94%) | 197,600 | -5,346 | 26,081 | KIS | 15 months |
| CVPB2321 | 450 | -10 (-2.17%) | 54,800 | 600 | 21,150 | VND | 9 months |
| CVPB2322 | 460 | -40 (-8%) | 10,800 | -1,400 | 21,840 | VND | 10 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 | 1,200 | 50 (+4.35%) | 8,000 | 29,700 | -300 | 32,400 | 12 months |
| CPOW2309 | 10 | (0.00%) | 33,500 | 11,050 | -3,450 | 14,520 | 10 months |
| CSTB2318 | 20 | (0.00%) | 294,700 | 28,250 | -3,750 | 32,080 | 10 months |
| CACB2306 | 1,970 | -20 (-1.01%) | 25,900 | 27,650 | 5,650 | 27,910 | 8 months |
| CACB2307 | 650 | (0.00%) | 11,600 | 27,650 | 2,650 | 28,900 | 9 months |
| CFPT2316 | 4,860 | 290 (+6.35%) | 100,700 | 129,900 | 47,900 | 130,600 | 8 months |
| CFPT2317 | 2,270 | 170 (+8.10%) | 168,400 | 129,900 | 28,900 | 135,050 | 12 months |
| CHPG2341 | 990 | 60 (+6.45%) | 133,200 | 29,700 | -300 | 31,980 | 8 months |
| CHPG2342 | 830 | 10 (+1.22%) | 110,800 | 29,700 | 5,700 | 32,300 | 12 months |
| CMBB2317 | 740 | (0.00%) | 178,400 | 22,750 | 2,750 | 23,700 | 9 months |
| CMBB2318 | 1,590 | (0.00%) | 26,800 | 22,750 | 4,750 | 24,360 | 10 months |
| CMWG2318 | 2,730 | 60 (+2.25%) | 634,800 | 57,800 | 15,800 | 58,380 | 8 months |
| CSTB2336 | 30 | (0.00%) | 32,700 | 28,250 | -2,750 | 31,150 | 6 months |
| CSTB2337 | 1,040 | (0.00%) | 10,700 | 28,250 | 1,250 | 34,280 | 12 months |
| CVIB2307 | 1,050 | 30 (+2.94%) | 10,100 | 21,700 | 1,877 | 23,787 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 54,800 | 18,600 | 600 | 21,150 | 9 months |
| CVPB2322 | 460 | -40 (-8%) | 10,800 | 18,600 | -1,400 | 21,840 | 10 months |
| CVRE2322 | 820 | -70 (-7.87%) | 20,900 | 22,950 | -1,050 | 26,460 | 8 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: | 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: | 07/06/2021 |
| Maturity Date: | 07/06/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,900 |
| Exercise price: | 37,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
