CW CVNM03MBS19CE (HOSE: CVNM1905)
Trading suspension
10
(%)
04/24/2020 15:00
Open10
High10
Low10
Highest(Listed)2,390
Lowest(Listed)10
Vol34,700
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price102,800
Exercise price126,800
Break Even **125,825
S-X *-22,925
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 290 | 10 (+3.57%) | 50,500 | -6,507 | 74,459 | KIS | 12 months |
| CVNM2308 | 10 | (0.00%) | 80,000 | -2,418 | 67,697 | HCM | 9 months |
| CVNM2310 | 250 | -10 (-3.85%) | 6,000 | -13,198 | 80,848 | SSI | 10 months |
| CVNM2311 | 470 | -20 (-4.08%) | 939,800 | -13,198 | 83,004 | SSI | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 324,100 | -17,097 | 82,493 | KIS | 7 months |
| CVNM2314 | 400 | -20 (-4.76%) | 95,500 | -19,948 | 88,284 | KIS | 12 months |
| CVNM2315 | 1,420 | -60 (-4.05%) | 19,000 | -21,908 | 92,674 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VNM |
| Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/28/2019 |
| Listing date: | 11/12/2019 |
| First trading date: | 11/14/2019 |
| Final trading day: | 04/24/2020 |
| Maturity Date: | 04/28/2020 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.9153 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 126,800 |
| Exercise price adjust: | 125,725 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
