CW VNM/VCSC/M/Au/T/A2 (HOSE: CVNM2106)
Trading suspension
20
-40 (-66.67%)
01/11/2022 14:45
Open60
High60
Low20
Highest(Listed)6,250
Lowest(Listed)10
Vol296,900
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price83,700
Exercise price100,000
Break Even **96,783
S-X *-12,986
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | (0.00%) | 90,000 | -5,907 | 74,175 | KIS | 12 months |
| CVNM2310 | 240 | (0.00%) | 27,500 | -12,598 | 80,750 | SSI | 10 months |
| CVNM2311 | 500 | (0.00%) | 779,900 | -12,598 | 83,298 | SSI | 15 months |
| CVNM2314 | 410 | -20 (-4.65%) | 395,000 | -19,348 | 88,362 | KIS | 12 months |
| CVNM2315 | 1,460 | -10 (-0.68%) | 5,000 | -21,308 | 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 | 1,390 | 160 (+13.01%) | 38,700 | 27,600 | 2,600 | 27,780 | 6 months |
| CHPG2401 | 480 | 310 (+182.35%) | 21,900 | 29,300 | -1,700 | 32,440 | 6 months |
| CMBB2401 | 1,640 | 140 (+9.33%) | 100 | 22,900 | 2,900 | 23,280 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,100 | -2,900 | 31,540 | 6 months | |
| CTCB2401 | 6,910 | 310 (+4.70%) | 1,100 | 48,350 | 14,350 | 47,820 | 6 months |
| CTPB2401 | 460 | 40 (+9.52%) | 66,300 | 17,800 | -700 | 19,420 | 6 months |
| CVHM2401 | 630 | 10 (+1.61%) | 85,600 | 41,150 | -1,850 | 45,520 | 6 months |
| CVIB2401 | 1,230 | 90 (+7.89%) | 6,500 | 21,700 | 1,877 | 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: | 07/09/2021 |
| Listing date: | 07/30/2021 |
| First trading date: | 08/03/2021 |
| Final trading day: | 01/11/2022 |
| Maturity Date: | 01/13/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.8343 : 1 |
| Offering Price: | 4,000 |
| Exercise price: | 100,000 |
| Exercise price adjust: | 96,686 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
