CW CVNM01MBS20CE (HOSE: CVNM2003)
Trading suspension
2,660
130 (+5.14%)
09/01/2020 15:00
Open2,580
High2,750
Low2,580
Highest(Listed)3,350
Lowest(Listed)1,410
Vol20,310
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price123,200
Exercise price94,000
Break Even **119,039
S-X *30,417
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | -20 (-7.14%) | 18,500 | -6,107 | 74,175 | KIS | 12 months |
| CVNM2310 | 240 | -20 (-7.69%) | 55,500 | -12,798 | 80,750 | SSI | 10 months |
| CVNM2311 | 500 | 30 (+6.38%) | 452,400 | -12,798 | 83,298 | SSI | 15 months |
| CVNM2314 | 430 | 10 (+2.38%) | 222,600 | -19,548 | 88,519 | KIS | 12 months |
| CVNM2315 | 1,470 | 50 (+3.52%) | 38,200 | -21,508 | 92,870 | 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: | 4 months |
| Publish date: | 05/04/2020 |
| Listing date: | 05/19/2020 |
| First trading date: | 05/21/2020 |
| Final trading day: | 09/02/2020 |
| Maturity Date: | 09/04/2020 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.8706 : 1 |
| Offering Price: | 1,450 |
| Exercise price: | 94,000 |
| Exercise price adjust: | 92,783 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
