CW VPB/BSC/C/9M/EU/Cash/2022-01 (HOSE: CVPB2301)
310
Open350
High370
Low310
Highest(Listed)1,270
Lowest(Listed)310
Vol5,200
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price20,400
Exercise price19,800
Break Even **21,040
S-X *600
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVPB2309 | 10 | (0.00%) | 200 | -2,896 | 21,484 | SSI | 9 months |
CVPB2311 | 20 | -160 (-88.89%) | 54,300 | -990 | 19,578 | HCM | 9 months |
CVPB2312 | 580 | -10 (-1.69%) | 67,900 | -1,466 | 21,122 | HCM | 12 months |
CVPB2314 | 180 | (0.00%) | 669,700 | -4,326 | 23,562 | SSI | 10 months |
CVPB2315 | 260 | (0.00%) | 314,700 | -4,802 | 24,839 | SSI | 15 months |
CVPB2316 | 10 | (0.00%) | 314,500 | -3,807 | 22,405 | KIS | 7 months |
CVPB2317 | 110 | (0.00%) | -4,325 | 23,294 | KIS | 9 months | |
CVPB2318 | 310 | (0.00%) | 100 | -4,866 | 24,598 | KIS | 12 months |
CVPB2319 | 1,240 | 10 (+0.81%) | 169,000 | -5,396 | 26,310 | KIS | 15 months |
CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 550 | 21,150 | VND | 9 months |
CVPB2322 | 480 | (0.00%) | 153,400 | -1,450 | 21,920 | VND | 10 months |
Peer Issuer (BSI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2304 | 1,840 | -70 (-3.66%) | 1,000 | 26,850 | 3,850 | 28,520 | 12 months |
CTCB2309 | 4,410 | 210 (+5%) | 43,300 | 46,600 | 11,600 | 48,230 | 12 months |
Underlying stock: | VPB |
Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
CW Issuer: | BIDV Securities Joint Stock Company (BSI) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 9 months |
Publish date: | 12/27/2022 |
Listing date: | 01/31/2023 |
First trading date: | 02/02/2023 |
Final trading day: | 09/25/2023 |
Maturity Date: | 09/27/2023 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 1,000 |
Exercise price: | 19,800 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |