CW CVRE03MBS21CE (HOSE: CVRE2202)
Trading suspension
380
(%)
09/09/2022 15:00
Open380
High380
Low380
Highest(Listed)2,000
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price27,500
Exercise price34,900
Break Even **36,040
S-X *-7,400
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 150 | 10 (+7.14%) | 178,600 | -1,650 | 25,450 | ACBS | 12 months |
| CVRE2308 | 280 | 60 (+27.27%) | 900 | -7,983 | 32,733 | KIS | 12 months |
| CVRE2313 | 220 | -30 (-12%) | 92,100 | -6,150 | 30,380 | HCM | 12 months |
| CVRE2315 | 230 | (0.00%) | 432,000 | -6,650 | 31,840 | SSI | 12 months |
| CVRE2318 | 160 | (0.00%) | 7,000 | -7,649 | 31,639 | KIS | 9 months |
| CVRE2319 | 250 | -10 (-3.85%) | 200,100 | -8,427 | 32,777 | KIS | 12 months |
| CVRE2320 | 1,080 | -40 (-3.57%) | 1,268,700 | -8,983 | 34,493 | KIS | 15 months |
| CVRE2322 | 890 | (0.00%) | 90,400 | -650 | 26,670 | VND | 8 months |
| CVRE2323 | 310 | (0.00%) | 227,200 | -1,450 | 25,730 | VPBankS | 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 02/09/2022 |
| Listing date: | 02/25/2022 |
| First trading date: | 03/01/2022 |
| Final trading day: | 06/07/2022 |
| Maturity Date: | 06/09/2022 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 34,900 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
