CW.VNM.VND.M.CA.T.2020.01 (HOSE: CVNM2012)
Trading suspension
50
-210 (-80.77%)
03/26/2021 15:00
Open150
High210
Low50
Highest(Listed)9,220
Lowest(Listed)20
Vol225,800
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price97,400
Exercise price110,000
Break Even **109,093
S-X *-11,594
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 230 | -50 (-17.86%) | 169,700 | -8,207 | 73,890 | KIS | 12 months |
| CVNM2308 | 50 | -40 (-44.44%) | 154,300 | -4,118 | 68,010 | HCM | 9 months |
| CVNM2310 | 230 | -20 (-8%) | 14,600 | -14,898 | 80,652 | SSI | 10 months |
| CVNM2311 | 420 | -60 (-12.50%) | 856,300 | -14,898 | 82,514 | SSI | 15 months |
| CVNM2313 | 20 | (0.00%) | 280,400 | -18,797 | 82,493 | KIS | 7 months |
| CVNM2314 | 380 | -50 (-11.63%) | 543,800 | -21,648 | 88,127 | KIS | 12 months |
| CVNM2315 | 1,500 | (0.00%) | -23,608 | 92,988 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 920 | -70 (-7.07%) | 11,900 | 27,600 | -2,400 | 31,840 | 12 months |
| CPOW2309 | 20 | -10 (-33.33%) | 66,400 | 10,450 | -4,050 | 14,540 | 10 months |
| CSTB2318 | 70 | (0.00%) | 263,200 | 27,800 | -4,200 | 32,280 | 10 months |
| CACB2306 | 1,710 | -60 (-3.39%) | 110,800 | 26,650 | 4,650 | 27,130 | 8 months |
| CACB2307 | 560 | -20 (-3.45%) | 135,800 | 26,650 | 1,650 | 28,360 | 9 months |
| CFPT2316 | 3,120 | 160 (+5.41%) | 1,050,000 | 112,300 | 30,300 | 113,200 | 8 months |
| CFPT2317 | 1,390 | 60 (+4.51%) | 159,300 | 112,300 | 11,300 | 121,850 | 12 months |
| CHPG2341 | 670 | -90 (-11.84%) | 122,500 | 27,600 | -2,400 | 31,340 | 8 months |
| CHPG2342 | 730 | -40 (-5.19%) | 137,400 | 27,600 | 3,600 | 31,300 | 12 months |
| CMBB2317 | 630 | -140 (-18.18%) | 2,039,500 | 22,000 | 2,000 | 23,150 | 9 months |
| CMBB2318 | 1,440 | -60 (-4%) | 72,700 | 22,000 | 4,000 | 23,760 | 10 months |
| CMWG2318 | 1,590 | 150 (+10.42%) | 1,152,800 | 49,800 | 7,800 | 51,540 | 8 months |
| CSTB2336 | 70 | -20 (-22.22%) | 172,200 | 27,800 | -3,200 | 31,350 | 6 months |
| CSTB2337 | 1,000 | -20 (-1.96%) | 1,400 | 27,800 | 800 | 34,000 | 12 months |
| CVIB2307 | 950 | -70 (-6.86%) | 66,900 | 21,000 | 1,177 | 23,410 | 9 months |
| CVPB2321 | 430 | -30 (-6.52%) | 32,700 | 18,400 | 400 | 21,010 | 9 months |
| CVPB2322 | 500 | -10 (-1.96%) | 2,400 | 18,400 | -1,600 | 22,000 | 10 months |
| CVRE2322 | 820 | -120 (-12.77%) | 34,700 | 21,900 | -2,100 | 26,460 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/30/2020 |
| Listing date: | 10/20/2020 |
| First trading date: | 10/22/2020 |
| Final trading day: | 03/26/2021 |
| Maturity Date: | 03/30/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9817 : 1 |
| Offering Price: | 7,700 |
| Exercise price: | 110,000 |
| Exercise price adjust: | 108,994 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
