CW CVPB02MBS21CE (HOSE: CVPB2111)
Trading suspension
980
-220 (-18.33%)
04/18/2022 15:00
Open1,190
High1,190
Low950
Highest(Listed)2,740
Lowest(Listed)950
Vol636,100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price36,650
Exercise price34,000
Break Even **37,920
S-X *2,650
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 570 | -10 (-1.72%) | 475,300 | -1,716 | 21,103 | HCM | 12 months |
| CVPB2314 | 160 | -20 (-11.11%) | 99,100 | -4,576 | 23,486 | SSI | 10 months |
| CVPB2315 | 260 | (0.00%) | 140,000 | -5,052 | 24,839 | SSI | 15 months |
| CVPB2317 | 120 | 10 (+9.09%) | 100,000 | -4,575 | 23,332 | KIS | 9 months |
| CVPB2318 | 300 | -10 (-3.23%) | 245,500 | -5,116 | 24,560 | KIS | 12 months |
| CVPB2319 | 1,170 | -70 (-5.65%) | 247,000 | -5,646 | 26,177 | KIS | 15 months |
| CVPB2321 | 460 | 10 (+2.22%) | 11,800 | 300 | 21,220 | VND | 9 months |
| CVPB2322 | 470 | -10 (-2.08%) | 124,900 | -1,700 | 21,880 | 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: | 4.5 months |
| Publish date: | 12/06/2021 |
| Listing date: | 01/06/2022 |
| First trading date: | 01/10/2022 |
| Final trading day: | 04/18/2022 |
| Maturity Date: | 04/20/2022 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 34,000 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
