CW CVRE01MBS21CE (HOSE: CVRE2104)
40
Open20
High40
Low20
Highest(Listed)5,300
Lowest(Listed)20
Vol683,300
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price28,000
Exercise price34,300
Break Even **34,380
S-X *-6,300
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVRE2303 | 150 | 10 (+7.14%) | 178,600 | -1,650 | 25,450 | ACBS | 12 months |
CVRE2308 | 280 | 60 (+27.27%) | 900 | -7,983 | 32,733 | KIS | 12 months |
CVRE2313 | 220 | -30 (-12%) | 92,100 | -6,150 | 30,380 | HCM | 12 months |
CVRE2315 | 230 | (0.00%) | 432,000 | -6,650 | 31,840 | SSI | 12 months |
CVRE2318 | 160 | (0.00%) | 7,000 | -7,649 | 31,639 | KIS | 9 months |
CVRE2319 | 250 | -10 (-3.85%) | 200,100 | -8,427 | 32,777 | KIS | 12 months |
CVRE2320 | 1,080 | -40 (-3.57%) | 1,268,700 | -8,983 | 34,493 | KIS | 15 months |
CVRE2322 | 890 | (0.00%) | 90,400 | -650 | 26,670 | VND | 8 months |
CVRE2323 | 310 | (0.00%) | 227,200 | -1,450 | 25,730 | VPBankS | 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: | 4 months |
Publish date: | 04/13/2021 |
Listing date: | 05/03/2021 |
First trading date: | 05/05/2021 |
Final trading day: | 08/11/2021 |
Maturity Date: | 08/13/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 3,000 |
Exercise price: | 34,300 |
Listed Shares: | 2,500,000 |
Outstanding Shares: | 2,500,000 |
Documents: | Prospectus |