CW VIC/VCSC/M/Au/T/A2 (HOSE: CVIC2109)
Trading suspension
20
10 (+100%)
05/20/2022 15:00
Open10
High20
Low10
Highest(Listed)3,660
Lowest(Listed)10
Vol700,800
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price77,800
Exercise price102,000
Break Even **102,100
S-X *-24,200
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 180 | 20 (+12.50%) | 10,800 | -17,522 | 63,662 | KIS | 12 months |
| CVIC2308 | 270 | 10 (+3.85%) | 312,000 | -5,300 | 52,700 | SSI | 10 months |
| CVIC2309 | 350 | (0.00%) | 16,100 | -7,300 | 55,500 | SSI | 12 months |
| CVIC2312 | 170 | 30 (+21.43%) | 23,800 | -7,645 | 54,045 | KIS | 9 months |
| CVIC2313 | 360 | -30 (-7.69%) | 165,500 | -8,756 | 57,056 | KIS | 12 months |
| CVIC2314 | 1,260 | (0.00%) | 1,700 | -9,867 | 60,867 | KIS | 15 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 | 1,320 | -70 (-5.04%) | 800 | 27,600 | 2,600 | 27,640 | 6 months |
| CHPG2401 | 350 | -130 (-27.08%) | 27,800 | 29,700 | -1,300 | 32,050 | 6 months |
| CMBB2401 | 1,640 | (0.00%) | 3,000 | 22,750 | 2,750 | 23,280 | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | 28,200 | -2,800 | 31,750 | 6 months |
| CTCB2401 | 7,100 | 190 (+2.75%) | 16,400 | 47,950 | 13,950 | 48,200 | 6 months |
| CTPB2401 | 400 | -60 (-13.04%) | 97,100 | 17,650 | -850 | 19,300 | 6 months |
| CVHM2401 | 600 | -30 (-4.76%) | 2,900 | 40,950 | -2,050 | 45,400 | 6 months |
| CVIB2401 | 1,130 | -100 (-8.13%) | 20,100 | 21,600 | 1,777 | 21,952 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| 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: | 5 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 102,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
