Hướng dẫn sử dụng

CW CVNM02MBS21CE (HOSE: CVNM2110)

Trading suspension

30

(%)
01/06/2022 15:00

Open30

High50

Low20

Highest(Listed)1,500

Lowest(Listed)20

Vol1,257,300

Foreign Buy-

Foreign Sell-

Outst. shares2,500,000

Time to maturity-

Underlying price85,400

Exercise price90,241

Break Even **90,536

S-X *-4,841

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VNM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVNM2306510-10 (-1.92%)97,300-4,10776,547KIS12 months
CVNM2308520-30 (-5.45%)1,238,700-1871,695HCM9 months
CVNM2310390 (0.00%)39,300-10,79882,220SSI10 months
CVNM2311670 (0.00%)333,500-10,79884,964SSI15 months
CVNM231312020 (+20%)21,400-14,69783,473KIS7 months
CVNM231465020 (+3.17%)27,900-17,54890,244KIS12 months
CVNM23152,130 (0.00%)14,700-19,50895,457KIS15 months
CVNM2316950-10 (-1.04%)3,7003,90273,008MBS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)116,50036,500119,0406 months
CHPG23402,160-60 (-2.70%)1,00030,2505,25031,4806 months
CMWG231783080 (+10.67%)90051,1001,10054,9806 months
CSTB2335950 (0.00%)31,60060033,8506 months
CTCB23115,240260 (+5.22%)5,10047,55015,55047,7206 months
CVHM2319260-30 (-10.34%)2,40042,850-9,15053,3006 months
CVNM2316950-10 (-1.04%)3,70067,6003,90273,0086 months
CVPB2320460 (0.00%)19,750-1,22022,2866 months
CVRE2321370-10 (-2.63%)41,20025,850-3,15030,4806 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:4.5 months
Publish date:08/27/2021
Listing date:09/15/2021
First trading date:09/17/2021
Final trading day:01/06/2022
Maturity Date:01/10/2022
Conversion Ratio:9.83 : 1
Offering Price:1,400
Exercise price:90,241
Listed Shares:2,500,000
Outstanding Shares:2,500,000
Documents:Prospectus
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