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 |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 10 | (0.00%) | 200 | -3,046 | 21,484 | SSI | 9 months |
| CVPB2311 | 70 | -110 (-61.11%) | 25,600 | -1,140 | 19,673 | HCM | 9 months |
| CVPB2312 | 560 | -30 (-5.08%) | 20,500 | -1,616 | 21,084 | HCM | 12 months |
| CVPB2314 | 170 | -10 (-5.56%) | 561,800 | -4,476 | 23,524 | SSI | 10 months |
| CVPB2315 | 250 | -10 (-3.85%) | 222,600 | -4,952 | 24,782 | SSI | 15 months |
| CVPB2316 | 10 | (0.00%) | 314,500 | -3,957 | 22,405 | KIS | 7 months |
| CVPB2317 | 110 | (0.00%) | -4,475 | 23,294 | KIS | 9 months | |
| CVPB2318 | 310 | (0.00%) | 100 | -5,016 | 24,598 | KIS | 12 months |
| CVPB2319 | 1,150 | -80 (-6.50%) | 139,900 | -5,546 | 26,139 | KIS | 15 months |
| CVPB2321 | 430 | -30 (-6.52%) | 15,400 | 400 | 21,010 | VND | 9 months |
| CVPB2322 | 450 | -30 (-6.25%) | 60,000 | -1,600 | 21,800 | 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 | 970 | -110 (-10.19%) | 183,000 | 28,150 | -1,850 | 31,940 | 12 months |
| CPOW2309 | 20 | 10 (+100%) | 214,900 | 10,500 | -4,000 | 14,540 | 10 months |
| CSTB2318 | 70 | -10 (-12.50%) | 267,500 | 28,300 | -3,700 | 32,280 | 10 months |
| CACB2306 | 1,740 | -70 (-3.87%) | 271,900 | 26,750 | 4,750 | 27,220 | 8 months |
| CACB2307 | 560 | -30 (-5.08%) | 668,100 | 26,750 | 1,750 | 28,360 | 9 months |
| CFPT2316 | 4,180 | 20 (+0.48%) | 552,000 | 123,300 | 41,300 | 123,800 | 8 months |
| CFPT2317 | 1,890 | -50 (-2.58%) | 449,900 | 123,300 | 22,300 | 129,350 | 12 months |
| CHPG2341 | 740 | -140 (-15.91%) | 33,600 | 28,150 | -1,850 | 31,480 | 8 months |
| CHPG2342 | 750 | -50 (-6.25%) | 69,100 | 28,150 | 4,150 | 31,500 | 12 months |
| CMBB2317 | 650 | -50 (-7.14%) | 843,700 | 22,100 | 2,100 | 23,250 | 9 months |
| CMBB2318 | 1,450 | -40 (-2.68%) | 11,200 | 22,100 | 4,100 | 23,800 | 10 months |
| CMWG2318 | 2,270 | 190 (+9.13%) | 2,552,900 | 54,700 | 12,700 | 55,620 | 8 months |
| CSTB2336 | 90 | (0.00%) | 1,229,300 | 28,300 | -2,700 | 31,450 | 6 months |
| CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 28,300 | 1,300 | 34,420 | 12 months |
| CVIB2307 | 990 | 10 (+1.02%) | 63,600 | 21,100 | 1,277 | 23,561 | 9 months |
| CVPB2321 | 430 | -30 (-6.52%) | 15,400 | 18,400 | 400 | 21,010 | 9 months |
| CVPB2322 | 450 | -30 (-6.25%) | 60,000 | 18,400 | -1,600 | 21,800 | 10 months |
| CVRE2322 | 850 | (0.00%) | 27,100 | 22,200 | -1,800 | 26,550 | 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 |
