CW NVL/VCSC/M/Au/T/A1 (HOSE: CNVL2203)
Trading suspension
10
(%)
09/22/2022 15:00
Open10
High10
Low10
Highest(Listed)1,490
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price84,600
Exercise price92,500
Break Even **92,550
S-X *-7,900
MoneynessOTM
Moneyness
Peer Underlying Stock (NVL)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CNVL2305 | 850 | (0.00%) | -1,999 | 20,399 | KIS | 12 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 | 1,330 | (0.00%) | 26,850 | 1,850 | 27,660 | 6 months | |
| CHPG2401 | 280 | (0.00%) | 28,400 | -2,600 | 31,840 | 6 months | |
| CMBB2401 | 1,400 | (0.00%) | 22,300 | 2,300 | 22,800 | 6 months | |
| CSTB2401 | 180 | (0.00%) | 28,350 | -2,650 | 31,540 | 6 months | |
| CTCB2401 | 6,500 | (0.00%) | 46,800 | 12,800 | 47,000 | 6 months | |
| CTPB2401 | 640 | (0.00%) | 17,900 | -600 | 19,780 | 6 months | |
| CVHM2401 | 570 | (0.00%) | 40,800 | -2,200 | 45,280 | 6 months | |
| CVIB2401 | 1,100 | (0.00%) | 21,100 | 1,277 | 21,895 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | NVL |
| Underlying Issuer: | No Va Land Investment Group Corporation (HOSE: NVL) |
| 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: | 03/24/2022 |
| Listing date: | 04/26/2022 |
| First trading date: | 04/28/2022 |
| Final trading day: | 09/22/2022 |
| Maturity Date: | 09/26/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 2,150 |
| Exercise price: | 92,500 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
