CW VRE/VCSC/M/Au/T/A1 (HOSE: CVRE2114)
Trading suspension
10
(%)
05/20/2022 15:00
Open20
High20
Low10
Highest(Listed)6,930
Lowest(Listed)10
Vol456,700
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price27,350
Exercise price34,000
Break Even **34,010
S-X *-6,650
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 140 | 10 (+7.69%) | 78,000 | -1,600 | 25,420 | ACBS | 12 months |
| CVRE2308 | 220 | -80 (-26.67%) | 6,700 | -7,933 | 32,433 | KIS | 12 months |
| CVRE2313 | 250 | 10 (+4.17%) | 14,700 | -6,100 | 30,500 | HCM | 12 months |
| CVRE2315 | 230 | 20 (+9.52%) | 687,900 | -6,600 | 31,840 | SSI | 12 months |
| CVRE2318 | 160 | (0.00%) | 500 | -7,599 | 31,639 | KIS | 9 months |
| CVRE2319 | 260 | 50 (+23.81%) | 1,192,200 | -8,377 | 32,817 | KIS | 12 months |
| CVRE2320 | 1,120 | 130 (+13.13%) | 89,600 | -8,933 | 34,573 | KIS | 15 months |
| CVRE2322 | 890 | 10 (+1.14%) | 13,000 | -600 | 26,670 | VND | 8 months |
| CVRE2323 | 310 | 10 (+3.33%) | 318,100 | -1,400 | 25,730 | VPBankS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,230 | 140 (+12.84%) | 16,100 | 27,500 | 2,500 | 27,460 | 6 months |
| CHPG2401 | 170 | 60 (+54.55%) | 46,300 | 28,650 | -2,350 | 31,510 | 6 months |
| CMBB2401 | 1,500 | -50 (-3.23%) | 29,000 | 22,400 | 2,400 | 23,000 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,550 | -3,450 | 31,540 | 6 months | |
| CTCB2401 | 6,600 | 520 (+8.55%) | 1,300 | 48,200 | 14,200 | 47,200 | 6 months |
| CTPB2401 | 420 | -200 (-32.26%) | 92,200 | 17,500 | -1,000 | 19,340 | 6 months |
| CVHM2401 | 620 | (0.00%) | 55,300 | 41,100 | -1,900 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -50 (-4.20%) | 13,500 | 21,200 | 1,377 | 21,971 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VRE |
| Underlying Issuer: | Vincom Retail Joint Stock Company (HOSE: VRE) |
| CW Issuer: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,160 |
| Exercise price: | 34,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
