CW.VPB.VND.M.CA.T.2021.2 (HOSE: CVPB2109)
20
Open10
High20
Low10
Highest(Listed)2,150
Lowest(Listed)10
Vol648,700
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price33,450
Exercise price41,111
Break Even **41,189
S-X *-7,661
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVPB2312 | 600 | 30 (+5.26%) | 45,400 | -1,616 | 21,160 | HCM | 12 months |
CVPB2314 | 170 | 10 (+6.25%) | 306,900 | -4,476 | 23,524 | SSI | 10 months |
CVPB2315 | 260 | (0.00%) | 316,900 | -4,952 | 24,839 | SSI | 15 months |
CVPB2317 | 120 | (0.00%) | 56,200 | -4,475 | 23,332 | KIS | 9 months |
CVPB2318 | 300 | (0.00%) | 1,178,800 | -5,016 | 24,560 | KIS | 12 months |
CVPB2319 | 1,190 | 20 (+1.71%) | 130,600 | -5,546 | 26,215 | KIS | 15 months |
CVPB2321 | 450 | -10 (-2.17%) | 25,500 | 400 | 21,150 | VND | 9 months |
CVPB2322 | 480 | 10 (+2.13%) | 102,300 | -1,600 | 21,920 | VND | 10 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 1,060 | 100 (+10.42%) | 140,700 | 28,650 | -1,350 | 32,120 | 12 months |
CPOW2309 | 10 | (0.00%) | 101,200 | 10,950 | -3,550 | 14,520 | 10 months |
CSTB2318 | 30 | (0.00%) | 225,500 | 27,550 | -4,450 | 32,120 | 10 months |
CACB2306 | 1,840 | 10 (+0.55%) | 93,900 | 27,500 | 5,500 | 27,520 | 8 months |
CACB2307 | 600 | 10 (+1.69%) | 100,900 | 27,500 | 2,500 | 28,600 | 9 months |
CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 125,900 | 43,900 | 125,700 | 8 months |
CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 125,900 | 24,900 | 130,850 | 12 months |
CHPG2341 | 840 | 100 (+13.51%) | 216,300 | 28,650 | -1,350 | 31,680 | 8 months |
CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 28,650 | 4,650 | 31,900 | 12 months |
CMBB2317 | 680 | -10 (-1.45%) | 283,500 | 22,400 | 2,400 | 23,400 | 9 months |
CMBB2318 | 1,480 | 30 (+2.07%) | 20,000 | 22,400 | 4,400 | 23,920 | 10 months |
CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 55,700 | 13,700 | 57,780 | 8 months |
CSTB2336 | 30 | -20 (-40%) | 195,200 | 27,550 | -3,450 | 31,150 | 6 months |
CSTB2337 | 1,050 | -40 (-3.67%) | 1,100 | 27,550 | 550 | 34,350 | 12 months |
CVIB2307 | 1,010 | -20 (-1.94%) | 69,300 | 21,200 | 1,377 | 23,636 | 9 months |
CVPB2321 | 450 | -10 (-2.17%) | 25,500 | 18,400 | 400 | 21,150 | 9 months |
CVPB2322 | 480 | 10 (+2.13%) | 102,300 | 18,400 | -1,600 | 21,920 | 10 months |
CVRE2322 | 890 | 10 (+1.14%) | 13,000 | 23,400 | -600 | 26,670 | 8 months |
Underlying stock: | VPB |
Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
CW Issuer: | VNDIRECT Securities Corporation (VND) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4 months |
Publish date: | 09/28/2021 |
Listing date: | 10/15/2021 |
First trading date: | 10/19/2021 |
Final trading day: | 01/24/2022 |
Maturity Date: | 01/26/2022 |
Conversion Ratio: | 3.89 : 1 |
Offering Price: | 1,500 |
Exercise price: | 41,111 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |