CW CVRE04MBS19CE (HOSE: CVRE1904)
10
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
Moneyness
Peer Underlying Stock (VRE)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVRE2303 | 840 | 20 (+2.44%) | 125,700 | 550 | 27,520 | ACBS | 12 months |
CVRE2308 | 380 | (0.00%) | -5,783 | 33,233 | KIS | 12 months | |
CVRE2312 | 270 | 10 (+3.85%) | 7,100 | -1,950 | 28,580 | HCM | 9 months |
CVRE2313 | 480 | -10 (-2.04%) | 170,800 | -3,950 | 31,420 | HCM | 12 months |
CVRE2315 | 300 | -20 (-6.25%) | 687,800 | -4,450 | 32,400 | SSI | 12 months |
CVRE2317 | 140 | -10 (-6.67%) | 48,600 | -4,449 | 30,559 | KIS | 7 months |
CVRE2318 | 280 | -10 (-3.45%) | 97,700 | -5,449 | 32,119 | KIS | 9 months |
CVRE2319 | 490 | -70 (-12.50%) | 1,026,600 | -6,227 | 33,737 | KIS | 12 months |
CVRE2320 | 1,850 | -80 (-4.15%) | 7,300 | -6,783 | 36,033 | KIS | 15 months |
CVRE2321 | 360 | -20 (-5.26%) | 40,100 | -3,450 | 30,440 | MBS | 6 months |
CVRE2322 | 1,530 | (0.00%) | 1,550 | 28,590 | VND | 8 months | |
CVRE2323 | 950 | -10 (-1.04%) | 127,700 | 750 | 27,650 | VPBankS | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 116,400 | 36,400 | 119,040 | 6 months | |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 30,350 | 5,350 | 31,480 | 6 months |
CMWG2317 | 830 | 80 (+10.67%) | 800 | 51,600 | 1,600 | 54,980 | 6 months |
CSTB2335 | 950 | (0.00%) | 31,850 | 850 | 33,850 | 6 months | |
CTCB2311 | 4,980 | (0.00%) | 47,750 | 15,750 | 46,940 | 6 months | |
CVHM2319 | 290 | (0.00%) | 42,950 | -9,050 | 53,450 | 6 months | |
CVNM2316 | 940 | -20 (-2.08%) | 3,100 | 67,600 | 3,902 | 72,910 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,600 | -1,370 | 22,286 | 6 months | |
CVRE2321 | 360 | -20 (-5.26%) | 40,100 | 25,550 | -3,450 | 30,440 | 6 months |
Underlying stock: | VRE |
Underlying Issuer: | Vincom Retail Joint Stock Company (HOSE: VRE) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 3 months |
Publish date: | 12/17/2019 |
Listing date: | 12/31/2019 |
First trading date: | 01/03/2020 |
Final trading day: | 03/13/2020 |
Maturity Date: | 03/17/2020 |
Conversion Ratio: | 3 : 1 |
Offering Price: | 1,550 |
Exercise price: | 32,500 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |