CW.VRE.VND.M.CA.T.2023.1 (HOSE: CVRE2322)
890
20 (+2.30%)
05/08/2024 13:01
Open890
High890
Low890
Highest(Listed)2,610
Lowest(Listed)760
Vol100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity75
Underlying price22,900
Exercise price24,000
Break Even **26,670
S-X *-1,100
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 890 | 20 (+2.30%) | 100 |
| 05/07/2024 | 870 | -20 (-2.25%) | 94,700 |
| 05/06/2024 | 890 | (0.00%) | 90,400 |
| 05/03/2024 | 890 | 10 (+1.14%) | 13,000 |
| 05/02/2024 | 880 | 30 (+3.53%) | 33,100 |
Volume: share, Price: Dong
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 100 | -20 (-16.67%) | 80,500 | -2,100 | 25,300 | ACBS | 12 months |
| CVRE2308 | 200 | (0.00%) | -8,433 | 32,333 | KIS | 12 months | |
| CVRE2313 | 210 | (0.00%) | 12,500 | -6,600 | 30,340 | HCM | 12 months |
| CVRE2315 | 210 | (0.00%) | 80,200 | -7,100 | 31,680 | SSI | 12 months |
| CVRE2318 | 180 | 40 (+28.57%) | 100 | -8,099 | 31,719 | KIS | 9 months |
| CVRE2319 | 230 | -10 (-4.17%) | 584,600 | -8,877 | 32,697 | KIS | 12 months |
| CVRE2320 | 900 | -170 (-15.89%) | 179,300 | -9,433 | 34,133 | KIS | 15 months |
| CVRE2322 | 890 | 20 (+2.30%) | 100 | -1,100 | 26,670 | VND | 8 months |
| CVRE2323 | 270 | -40 (-12.90%) | 41,200 | -1,900 | 25,610 | VPBankS | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,350 | 90 (+7.14%) | 14,000 | 30,050 | 50 | 32,700 | 12 months |
| CPOW2309 | 10 | (0.00%) | 2,000 | 11,150 | -3,350 | 14,520 | 10 months |
| CSTB2318 | 20 | (0.00%) | 60,500 | 28,000 | -4,000 | 32,080 | 10 months |
| CACB2306 | 1,970 | -30 (-1.50%) | 26,200 | 27,500 | 5,500 | 27,910 | 8 months |
| CACB2307 | 640 | -20 (-3.03%) | 32,600 | 27,500 | 2,500 | 28,840 | 9 months |
| CFPT2316 | 4,830 | -80 (-1.63%) | 97,900 | 129,800 | 47,800 | 130,300 | 8 months |
| CFPT2317 | 2,230 | (0.00%) | 261,200 | 129,800 | 28,800 | 134,450 | 12 months |
| CHPG2341 | 1,090 | -60 (-5.22%) | 643,200 | 30,050 | 50 | 32,180 | 8 months |
| CHPG2342 | 860 | -30 (-3.37%) | 74,500 | 30,050 | 6,050 | 32,600 | 12 months |
| CMBB2317 | 700 | -40 (-5.41%) | 189,500 | 22,450 | 2,450 | 23,500 | 9 months |
| CMBB2318 | 1,510 | -80 (-5.03%) | 13,800 | 22,450 | 4,450 | 24,040 | 10 months |
| CMWG2318 | 2,780 | -70 (-2.46%) | 274,800 | 58,500 | 16,500 | 58,680 | 8 months |
| CSTB2336 | 30 | -10 (-25%) | 5,100 | 28,000 | -3,000 | 31,150 | 6 months |
| CSTB2337 | 820 | -220 (-21.15%) | 2,800 | 28,000 | 1,000 | 32,740 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 5,200 | 21,550 | 1,727 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 60,200 | 18,650 | 650 | 21,150 | 9 months |
| CVPB2322 | 460 | -30 (-6.12%) | 19,500 | 18,650 | -1,350 | 21,840 | 10 months |
| CVRE2322 | 890 | 20 (+2.30%) | 100 | 22,900 | -1,100 | 26,670 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 8 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 07/18/2024 |
| Maturity Date: | 07/22/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 24,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
