Technical Analysis
CW.VNM.VND.M.CA.T.2020.01 (HOSE: CVNM2012)
8,500
950 (+12.58%)
01/15/2021 15:00
Open7,600
High9,000
Low7,600
Highest(Listed)9,220
Lowest(Listed)4,660
Vol141,300
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity72
Underlying price113,900
Exercise price110,000
Break Even **125,838
S-X *4,906
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 01/15/2021 | 8,500 | 950 (+12.58%) | 141,300 |
| 01/14/2021 | 7,550 | -450 (-5.63%) | 37,300 |
| 01/13/2021 | 8,000 | -400 (-4.76%) | 173,100 |
| 01/12/2021 | 8,400 | 900 (+12%) | 31,100 |
| 01/11/2021 | 7,500 | 1,230 (+19.62%) | 69,000 |
Volume: share, Price: Dong
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2007 | 2,050 | 330 (+19.19%) | 90,400 | -23,717 | 157,930 | KIS | 9 months |
| CVNM2010 | 3,290 | 180 (+5.79%) | 912,700 | 4,906 | 141,593 | SSI | 5 months |
| CVNM2011 | 2,100 | 450 (+27.27%) | 1,221,500 | -18,213 | 173,729 | KIS | 9 months |
| CVNM2012 | 8,500 | 950 (+12.58%) | 141,300 | 4,906 | 125,838 | VND | 6 months |
| CVNM2013 | 2,900 | 370 (+14.62%) | 496,300 | 10,851 | 131,783 | HCM | 6 months |
| CVNM2014 | 3,050 | 450 (+17.31%) | 314,700 | -24,819 | 153,830 | VCI | 6 months |
| CVNM2015 | 2,500 | 250 (+11.11%) | 146,200 | 11,842 | 126,829 | MBS | 4 months |
| CVNM2016 | 1,780 | 330 (+22.76%) | 466,800 | 1,549 | 147,625 | KIS | 4 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 |
|---|---|---|---|---|---|---|---|
| CFPT2010 | 15,460 | 70 (+0.45%) | 21,900 | 66,600 | 14,600 | 67,460 | 6 months |
| CHPG2020 | 19,660 | 90 (+0.46%) | 33,300 | 44,500 | 18,500 | 45,660 | 9 months |
| CMBB2008 | 11,000 | 600 (+5.77%) | 56,000 | 26,750 | 6,750 | 31,000 | 6 months |
| CMSN2010 | 20,000 | 840 (+4.38%) | 9,700 | 93,000 | 38,000 | 95,000 | 6 months |
| CMWG2013 | 19,500 | 100 (+0.52%) | 14,900 | 127,800 | 31,800 | 135,000 | 9 months |
| CSTB2011 | 7,130 | 1,380 (+24%) | 388,800 | 21,100 | 6,600 | 21,630 | 6 months |
| CTCB2009 | 15,000 | 1,000 (+7.14%) | 82,700 | 36,850 | 14,850 | 37,000 | 6 months |
| CVNM2012 | 8,500 | 950 (+12.58%) | 141,300 | 113,900 | 4,906 | 125,838 | 6 months |
| CVPB2010 | 13,740 | 430 (+3.23%) | 30,900 | 37,250 | 13,250 | 37,740 | 6 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 |