CW CVRE04MBS19CE (HOSE: CVRE1904)
Trading suspension
10
-10 (-50%)
03/13/2020 15:00
Open10
High10
Low10
Highest(Listed)1,770
Lowest(Listed)10
Vol214,610
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price24,200
Exercise price32,500
Break Even **32,530
S-X *-8,300
MoneynessOTM
Peer Underlying Stock (VRE)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVRE2303 | 160 | -20 (-11.11%) | 3 : 1 | 25,000 | -2,550 | 25,480 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CVRE2308 | 60 | -300 (-83.33%) | 5 : 1 | 31,333 | -8,883 | 31,633 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVRE2312 | 10 | (0.00%) | 4 : 1 | 27,500 | -5,050 | 27,540 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CVRE2313 | 260 | (0.00%) | 4 : 1 | 29,500 | -7,050 | 30,540 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CVRE2315 | 220 | (0.00%) | 8 : 1 | 30,000 | -7,550 | 31,760 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVRE2317 | 10 | (0.00%) | 4 : 1 | 29,999 | -7,549 | 30,039 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CVRE2318 | 170 | -10 (-5.56%) | 4 : 1 | 30,999 | -8,549 | 31,679 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 210 | 10 (+5%) | 4 : 1 | 31,777 | -9,327 | 32,617 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 1,010 | 10 (+1%) | 2 : 1 | 32,333 | -9,883 | 34,353 | KIS | Call | European-style | 15 months | 01/02/2025 |
| CVRE2322 | 850 | (0.00%) | 3 : 1 | 24,000 | -1,550 | 26,550 | VND | Call | European-style | 8 months | 07/18/2024 |
| CVRE2323 | 260 | -40 (-13.33%) | 3 : 1 | 24,800 | -2,350 | 25,580 | VPBankS | Call | European-style | 6 months | 06/12/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
