CW CVPB04MBS20CE (HOSE: CVPB2102)
Trading suspension
16,600
400 (+2.47%)
06/02/2021 15:00
Open16,200
High16,600
Low16,200
Highest(Listed)16,980
Lowest(Listed)3,900
Vol26,500
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price70,200
Exercise price35,500
Break Even **68,700
S-X *34,700
MoneynessITM
Peer Underlying Stock (VPB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVPB2312 | 620 | 20 (+3.33%) | 2 : 1 | 21,000 | -1,266 | 21,198 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVPB2314 | 170 | (0.00%) | 4 : 1 | 24,000 | -4,126 | 23,524 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVPB2315 | 280 | 20 (+7.69%) | 6 : 1 | 24,500 | -4,602 | 24,954 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVPB2317 | 140 | 20 (+16.67%) | 4 : 1 | 23,999 | -4,125 | 23,409 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 330 | 30 (+10%) | 4 : 1 | 24,567 | -4,666 | 24,675 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,230 | 40 (+3.36%) | 2 : 1 | 25,123 | -5,196 | 26,291 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVPB2321 | 460 | 10 (+2.22%) | 7 : 1 | 18,000 | 750 | 21,220 | VND | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 500 | 20 (+4.17%) | 4 : 1 | 20,000 | -1,250 | 22,000 | VND | Call | European-style | 10 months | 09/19/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
