CW CVPB01MBS23CE (HOSE: CVPB2320)
70
Open70
High70
Low70
Highest(Listed)1,130
Lowest(Listed)70
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price18,300
Exercise price20,970
Break Even **21,170
S-X *-2,670
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVPB2312 | 570 | (0.00%) | -2,450 | 22,140 | HCM | 12 months | |
CVPB2314 | 160 | (0.00%) | -5,450 | 24,640 | SSI | 10 months | |
CVPB2315 | 270 | (0.00%) | -5,950 | 26,120 | SSI | 15 months | |
CVPB2317 | 110 | (0.00%) | -5,449 | 24,439 | KIS | 9 months | |
CVPB2318 | 300 | (0.00%) | -6,017 | 25,767 | KIS | 12 months | |
CVPB2319 | 1,160 | (0.00%) | -6,573 | 27,443 | KIS | 15 months | |
CVPB2321 | 450 | (0.00%) | 550 | 21,150 | VND | 9 months | |
CVPB2322 | 480 | (0.00%) | -1,450 | 21,920 | VND | 10 months |
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: | 6 months |
Publish date: | 10/24/2023 |
Listing date: | 12/01/2023 |
First trading date: | 12/05/2023 |
Final trading day: | 04/22/2024 |
Maturity Date: | 04/24/2024 |
Conversion Ratio: | 2.86 : 1 |
Offering Price: | 1,500 |
Exercise price: | 20,970 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |