CW.VRE.VND.M.CA.T.2020.01 (HOSE: CVRE2102)
420
Open460
High460
Low400
Highest(Listed)3,420
Lowest(Listed)400
Vol1,403,800
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price31,700
Exercise price30,000
Break Even **31,680
S-X *1,700
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVRE2303 | 120 | -30 (-20%) | 318,900 | -1,650 | 25,360 | ACBS | 12 months |
CVRE2308 | 200 | -80 (-28.57%) | 3,000 | -7,983 | 32,333 | KIS | 12 months |
CVRE2313 | 210 | -10 (-4.55%) | 152,700 | -6,150 | 30,340 | HCM | 12 months |
CVRE2315 | 210 | -20 (-8.70%) | 521,800 | -6,650 | 31,680 | SSI | 12 months |
CVRE2318 | 140 | -20 (-12.50%) | 110,200 | -7,649 | 31,559 | KIS | 9 months |
CVRE2319 | 240 | -10 (-4%) | 478,600 | -8,427 | 32,737 | KIS | 12 months |
CVRE2320 | 1,070 | -10 (-0.93%) | 1,229,200 | -8,983 | 34,473 | KIS | 15 months |
CVRE2322 | 870 | -20 (-2.25%) | 94,700 | -650 | 26,610 | VND | 8 months |
CVRE2323 | 310 | (0.00%) | 153,200 | -1,450 | 25,730 | VPBankS | 6 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 1,260 | 110 (+9.57%) | 234,800 | 30,150 | 150 | 32,520 | 12 months |
CPOW2309 | 10 | (0.00%) | 34,300 | 11,100 | -3,400 | 14,520 | 10 months |
CSTB2318 | 20 | (0.00%) | 306,900 | 28,300 | -3,700 | 32,080 | 10 months |
CACB2306 | 2,000 | 10 (+0.50%) | 38,000 | 27,650 | 5,650 | 28,000 | 8 months |
CACB2307 | 660 | 10 (+1.54%) | 49,800 | 27,650 | 2,650 | 28,960 | 9 months |
CFPT2316 | 4,910 | 340 (+7.44%) | 373,600 | 131,300 | 49,300 | 131,100 | 8 months |
CFPT2317 | 2,230 | 130 (+6.19%) | 573,500 | 131,300 | 30,300 | 134,450 | 12 months |
CHPG2341 | 1,150 | 220 (+23.66%) | 218,700 | 30,150 | 150 | 32,300 | 8 months |
CHPG2342 | 890 | 70 (+8.54%) | 289,700 | 30,150 | 6,150 | 32,900 | 12 months |
CMBB2317 | 740 | (0.00%) | 334,400 | 22,750 | 2,750 | 23,700 | 9 months |
CMBB2318 | 1,590 | (0.00%) | 27,300 | 22,750 | 4,750 | 24,360 | 10 months |
CMWG2318 | 2,850 | 180 (+6.74%) | 689,800 | 59,300 | 17,300 | 59,100 | 8 months |
CSTB2336 | 40 | 10 (+33.33%) | 41,900 | 28,300 | -2,700 | 31,200 | 6 months |
CSTB2337 | 1,040 | (0.00%) | 11,700 | 28,300 | 1,300 | 34,280 | 12 months |
CVIB2307 | 1,030 | 10 (+0.98%) | 133,500 | 21,700 | 1,877 | 23,712 | 9 months |
CVPB2321 | 460 | (0.00%) | 166,900 | 18,800 | 800 | 21,220 | 9 months |
CVPB2322 | 490 | -10 (-2%) | 70,900 | 18,800 | -1,200 | 21,960 | 10 months |
CVRE2322 | 870 | -20 (-2.25%) | 94,700 | 23,350 | -650 | 26,610 | 8 months |
Underlying stock: | VRE |
Underlying Issuer: | Vincom Retail Joint Stock Company (HOSE: VRE) |
CW Issuer: | VNDIRECT Securities Corporation (VND) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 01/06/2021 |
Listing date: | 02/05/2021 |
First trading date: | 02/09/2021 |
Final trading day: | 07/02/2021 |
Maturity Date: | 07/06/2021 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 1,800 |
Exercise price: | 30,000 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |