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
View with CVNM2110: CVNM2113 CVNM2112 CVNM2111 SDB ROS
Trending: FLC (224,874) - DIG (153,187) - HPG (149,281) - CEO (147,502) - ROS (128,197)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VNM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVNM2111340-50 (-12.82%)281,800-16,263103,951KIS7 months
CVNM2112680-60 (-8.11%)74,400-10,47296,822HCM6 months
CVNM2113550-30 (-5.17%)23,100-14,199103,854KIS6 months
CVNM2114910-160 (-14.95%)16,200-13,42398,898VCI6 months
CVNM2201960-80 (-7.69%)94,200-7,509103,617KIS9 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
CMWG21141,440-330 (-18.64%)2,700129,900-100147,2804.5 months
CTPB21012,700-700 (-20.59%)30,60037,7504,41743,3234 months
CVIC21101,140-90 (-7.32%)57,50095,000-7,000113,4004 months
CVPB21111,650-170 (-9.34%)8,20033,450-55040,6004.5 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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