CW VPB/BSC/C/6M/EU/Cash/2021-01 (HOSE: CVPB2110)
180
Open200
High250
Low50
Highest(Listed)3,110
Lowest(Listed)10
Vol133,100
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price39,000
Exercise price40,825
Break Even **41,225
S-X *-1,825
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVPB2312 | 570 | -10 (-1.72%) | 475,300 | -1,716 | 21,103 | HCM | 12 months |
CVPB2314 | 160 | -20 (-11.11%) | 99,100 | -4,576 | 23,486 | SSI | 10 months |
CVPB2315 | 260 | (0.00%) | 140,000 | -5,052 | 24,839 | SSI | 15 months |
CVPB2317 | 120 | 10 (+9.09%) | 100,000 | -4,575 | 23,332 | KIS | 9 months |
CVPB2318 | 300 | -10 (-3.23%) | 245,500 | -5,116 | 24,560 | KIS | 12 months |
CVPB2319 | 1,170 | -70 (-5.65%) | 247,000 | -5,646 | 26,177 | KIS | 15 months |
CVPB2321 | 460 | 10 (+2.22%) | 11,800 | 300 | 21,220 | VND | 9 months |
CVPB2322 | 470 | -10 (-2.08%) | 124,900 | -1,700 | 21,880 | VND | 10 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 960 | -80 (-7.69%) | 152,000 | 28,350 | -1,650 | 31,920 | 12 months |
CPOW2309 | 10 | -10 (-50%) | 273,800 | 11,100 | -3,400 | 14,520 | 10 months |
CSTB2318 | 30 | -50 (-62.50%) | 137,200 | 27,600 | -4,400 | 32,120 | 10 months |
CACB2306 | 1,830 | 40 (+2.23%) | 328,800 | 27,000 | 5,000 | 27,490 | 8 months |
CACB2307 | 590 | (0.00%) | 189,100 | 27,000 | 2,000 | 28,540 | 9 months |
CFPT2316 | 4,510 | 280 (+6.62%) | 149,000 | 127,300 | 45,300 | 127,100 | 8 months |
CFPT2317 | 2,050 | 120 (+6.22%) | 337,800 | 127,300 | 26,300 | 131,750 | 12 months |
CHPG2341 | 740 | -70 (-8.64%) | 190,400 | 28,350 | -1,650 | 31,480 | 8 months |
CHPG2342 | 760 | -20 (-2.56%) | 39,200 | 28,350 | 4,350 | 31,600 | 12 months |
CMBB2317 | 690 | -10 (-1.43%) | 553,100 | 22,400 | 2,400 | 23,450 | 9 months |
CMBB2318 | 1,450 | -10 (-0.68%) | 9,600 | 22,400 | 4,400 | 23,800 | 10 months |
CMWG2318 | 2,430 | 130 (+5.65%) | 368,600 | 55,600 | 13,600 | 56,580 | 8 months |
CSTB2336 | 50 | -40 (-44.44%) | 183,900 | 27,600 | -3,400 | 31,250 | 6 months |
CSTB2337 | 1,090 | 30 (+2.83%) | 2,400 | 27,600 | 600 | 34,630 | 12 months |
CVIB2307 | 1,030 | 60 (+6.19%) | 118,800 | 21,400 | 1,577 | 23,712 | 9 months |
CVPB2321 | 460 | 10 (+2.22%) | 11,800 | 18,300 | 300 | 21,220 | 9 months |
CVPB2322 | 470 | -10 (-2.08%) | 124,900 | 18,300 | -1,700 | 21,880 | 10 months |
CVRE2322 | 880 | 30 (+3.53%) | 33,100 | 22,750 | -1,250 | 26,640 | 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: | 6 months |
Publish date: | 10/06/2021 |
Listing date: | 10/22/2021 |
First trading date: | 10/26/2021 |
Final trading day: | 04/04/2022 |
Maturity Date: | 04/06/2022 |
Conversion Ratio: | 2.22 : 1 |
Offering Price: | 2,590 |
Exercise price: | 40,825 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |