CW.PNJ.VND.M.CA.T.2020.02 (HOSE: CPNJ2101)
2,150
Open2,340
High2,340
Low2,100
Highest(Listed)3,650
Lowest(Listed)1,330
Vol502,700
Foreign Buy-
Foreign Sell4,360
Outst. shares5,000,000
Time to maturity-
Underlying price99,500
Exercise price78,000
Break Even **98,548
S-X *22,246
MoneynessITM
Moneyness
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 1,260 | 110 (+9.57%) | 234,800 | 30,150 | 150 | 32,520 | 12 months |
CPOW2309 | 10 | (0.00%) | 34,300 | 11,100 | -3,400 | 14,520 | 10 months |
CSTB2318 | 20 | (0.00%) | 306,900 | 28,300 | -3,700 | 32,080 | 10 months |
CACB2306 | 2,000 | 10 (+0.50%) | 38,000 | 27,650 | 5,650 | 28,000 | 8 months |
CACB2307 | 660 | 10 (+1.54%) | 49,800 | 27,650 | 2,650 | 28,960 | 9 months |
CFPT2316 | 4,910 | 340 (+7.44%) | 373,600 | 131,300 | 49,300 | 131,100 | 8 months |
CFPT2317 | 2,230 | 130 (+6.19%) | 573,500 | 131,300 | 30,300 | 134,450 | 12 months |
CHPG2341 | 1,150 | 220 (+23.66%) | 218,700 | 30,150 | 150 | 32,300 | 8 months |
CHPG2342 | 890 | 70 (+8.54%) | 289,700 | 30,150 | 6,150 | 32,900 | 12 months |
CMBB2317 | 740 | (0.00%) | 334,400 | 22,750 | 2,750 | 23,700 | 9 months |
CMBB2318 | 1,590 | (0.00%) | 27,300 | 22,750 | 4,750 | 24,360 | 10 months |
CMWG2318 | 2,850 | 180 (+6.74%) | 689,800 | 59,300 | 17,300 | 59,100 | 8 months |
CSTB2336 | 40 | 10 (+33.33%) | 41,900 | 28,300 | -2,700 | 31,200 | 6 months |
CSTB2337 | 1,040 | (0.00%) | 11,700 | 28,300 | 1,300 | 34,280 | 12 months |
CVIB2307 | 1,030 | 10 (+0.98%) | 133,500 | 21,700 | 1,877 | 23,712 | 9 months |
CVPB2321 | 460 | (0.00%) | 166,900 | 18,800 | 800 | 21,220 | 9 months |
CVPB2322 | 490 | -10 (-2%) | 70,900 | 18,800 | -1,200 | 21,960 | 10 months |
CVRE2322 | 870 | -20 (-2.25%) | 94,700 | 23,350 | -650 | 26,610 | 8 months |
Underlying stock: | PNJ |
Underlying Issuer: | Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) |
CW Issuer: | VNDIRECT Securities Corporation (VND) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 01/06/2021 |
Listing date: | 02/05/2021 |
First trading date: | 02/09/2021 |
Final trading day: | 07/02/2021 |
Maturity Date: | 07/06/2021 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 9.9043 : 1 |
Offering Price: | 1,700 |
Exercise price: | 78,000 |
Exercise price adjust: | 77,254 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |