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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CVRE1904: Cfpt1908 CREE1905 CVHM1903
Trending: HPG (66,534) - VNM (49,056) - MWG (39,407) - HVN (32,037) - FPT (28,242)
1 day | 5 day | 3 months | 6 months | 12 months
CW CVRE04MBS19CE

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE200170 (0.00%)651,660-10,43937,069KIS9 months
CVRE200349030 (+6.52%)389,310-11,64938,979KIS11 months
CVRE20052,210150 (+7.28%)26,050-1,65030,210SSI6 months
CVRE20061,18010 (+0.85%)340,4203,35027,720HCM6 months
CVRE2007730-10 (-1.35%)346,490-6,98336,983KIS10 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CMSN2004550-40 (-6.78%)129,77055,00057,7504 months
CPNJ200430 (0.00%)34,26054,900-12,10067,1503 months
CTCB20041,200230 (+23.71%)174,53019,4502,45019,4003 months
CVNM20032,050130 (+6.77%)245,430112,10019,317113,0184 months
CVPB2005920100 (+12.20%)196,47021,5002,00021,3403 months
CFPT20071,27070 (+5.83%)134,20047,0003,50049,8504 months
CHDB20061,470260 (+21.49%)143,09025,50080027,6403.5 months
CMWG200977070 (+10%)703,50079,200-2,80088,1604 months
CREE20041,990100 (+5.29%)208,77034,1004,60035,4704 months
CHPG20112,840570 (+25.11%)487,33024,1003,46125,2913.5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:VRE
Underlying Issuer:Vincom Retail Joint Stock Company (HOSE: VRE)
CW Issuer:MB Securities Joint Stock Company (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