CW VNM/VCSC/M/Au/T/A1 (HOSE: CVNM2014)
Trading suspension
350
20 (+6.06%)
04/07/2021 15:00
Open330
High350
Low200
Highest(Listed)3,800
Lowest(Listed)50
Vol124,900
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price100,100
Exercise price140,000
Break Even **140,453
S-X *-38,619
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 280 | 20 (+7.69%) | 81,500 | -5,807 | 74,364 | KIS | 12 months |
| CVNM2310 | 240 | (0.00%) | 6,600 | -12,498 | 80,750 | SSI | 10 months |
| CVNM2311 | 490 | -10 (-2%) | 122,400 | -12,498 | 83,200 | SSI | 15 months |
| CVNM2314 | 400 | -30 (-6.98%) | 4,800 | -19,248 | 88,284 | KIS | 12 months |
| CVNM2315 | 1,460 | -10 (-0.68%) | 3,500 | -21,208 | 92,831 | 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 | 1,290 | 60 (+4.88%) | 26,600 | 27,550 | 2,550 | 27,580 | 6 months |
| CHPG2401 | 200 | 30 (+17.65%) | 1,500 | 29,100 | -1,900 | 31,600 | 6 months |
| CMBB2401 | 1,500 | (0.00%) | 22,850 | 2,850 | 23,000 | 6 months | |
| CSTB2401 | 180 | (0.00%) | 28,000 | -3,000 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | 50 (+0.76%) | 900 | 48,250 | 14,250 | 47,300 | 6 months |
| CTPB2401 | 430 | 10 (+2.38%) | 62,600 | 17,800 | -700 | 19,360 | 6 months |
| CVHM2401 | 620 | (0.00%) | 2,100 | 40,950 | -2,050 | 45,480 | 6 months |
| CVIB2401 | 1,230 | 90 (+7.89%) | 2,100 | 21,650 | 1,827 | 22,140 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/09/2020 |
| Listing date: | 10/27/2020 |
| First trading date: | 10/29/2020 |
| Final trading day: | 04/07/2021 |
| Maturity Date: | 04/09/2021 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9543 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 140,000 |
| Exercise price adjust: | 138,719 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
