CW CVRE01MBS20CE (HOSE: CVRE2015)
Trading suspension
3,100
-200 (-6.06%)
04/22/2021 15:00
Open3,300
High3,500
Low3,100
Highest(Listed)6,000
Lowest(Listed)2,050
Vol166,500
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price32,200
Exercise price27,500
Break Even **33,700
S-X *4,700
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 130 | -30 (-18.75%) | 246,700 | -2,250 | 25,390 | ACBS | 12 months |
| CVRE2308 | 300 | 240 (+400%) | 5,100 | -8,583 | 32,833 | KIS | 12 months |
| CVRE2313 | 240 | -20 (-7.69%) | 1,300 | -6,750 | 30,460 | HCM | 12 months |
| CVRE2315 | 210 | -10 (-4.55%) | 132,200 | -7,250 | 31,680 | SSI | 12 months |
| CVRE2318 | 160 | -10 (-5.88%) | 600 | -8,249 | 31,639 | KIS | 9 months |
| CVRE2319 | 210 | (0.00%) | 292,100 | -9,027 | 32,617 | KIS | 12 months |
| CVRE2320 | 990 | -20 (-1.98%) | 429,900 | -9,583 | 34,313 | KIS | 15 months |
| CVRE2322 | 880 | 30 (+3.53%) | 33,100 | -1,250 | 26,640 | VND | 8 months |
| CVRE2323 | 300 | 40 (+15.38%) | 103,800 | -2,050 | 25,700 | VPBankS | 6 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 JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4.5 months |
| Publish date: | 12/10/2020 |
| Listing date: | 12/29/2020 |
| First trading date: | 12/31/2020 |
| Final trading day: | 04/22/2021 |
| Maturity Date: | 04/26/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,270 |
| Exercise price: | 27,500 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
