Hướng dẫn sử dụng

CW.VRE.VND.M.CA.T.2021.2 (HOSE: CVRE2111)

Trading suspension

180

-120 (-40%)
01/24/2022 15:00

Open310

High390

Low180

Highest(Listed)1,610

Lowest(Listed)180

Vol629,100

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity-

Underlying price31,000

Exercise price32,000

Break Even **32,720

S-X *-1,000

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE2303750-70 (-8.54%)197,30085027,250ACBS12 months
CVRE2308380 (0.00%)-5,48333,233KIS12 months
CVRE231227010 (+3.85%)70,500-1,65028,580HCM9 months
CVRE2313490 (0.00%)328,200-3,65031,460HCM12 months
CVRE2315320 (0.00%)825,500-4,15032,560SSI12 months
CVRE2317140-10 (-6.67%)198,800-4,14930,559KIS7 months
CVRE2318280-10 (-3.45%)314,900-5,14932,119KIS9 months
CVRE2319540-20 (-3.57%)1,576,000-5,92733,937KIS12 months
CVRE23201,830-100 (-5.18%)7,400-6,48335,993KIS15 months
CVRE2321370-10 (-2.63%)41,200-3,15030,480MBS6 months
CVRE23221,530 (0.00%)1,85028,590VND8 months
CVRE2323880-80 (-8.33%)552,2001,05027,440VPBankS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23055,000-60 (-1.19%)2,000116,50049,286116,6369 months
CHPG23212,04020 (+0.99%)1,30030,2505,75030,6209 months
CHPG23222,480-20 (-0.80%)2,50030,25025034,96012 months
CPOW230860-10 (-14.29%)61,00011,400-60012,3009 months
CPOW2309100 (0.00%)7,20011,400-3,10014,70010 months
CSTB2318610-60 (-8.96%)5,30031,600-40034,44010 months
CSTB2319570 (0.00%)66,60031,6004,60032,1309 months
CVPB2305890 (0.00%)90,30019,7502,59319,7029 months
CACB23062,260-10 (-0.44%)70,60028,5006,50028,7808 months
CACB2307800 (0.00%)11,80028,5003,50029,8009 months
CFPT23163,500-70 (-1.96%)38,700116,50034,500117,0008 months
CFPT23171,620-70 (-4.14%)168,400116,50015,500125,30012 months
CHPG23411,900240 (+14.46%)40030,25025033,8008 months
CHPG234298030 (+3.16%)15,30030,2506,25033,80012 months
CMBB23171,250-50 (-3.85%)7,20025,4005,40026,2509 months
CMBB23181,97010 (+0.51%)123,10025,4007,40025,88010 months
CMWG23181,89040 (+2.16%)95,00051,1009,10053,3408 months
CSTB2336470-110 (-18.97%)55,90031,60060033,3506 months
CSTB23371,200 (0.00%)150,40031,6004,60035,40012 months
CVIB23071,630140 (+9.40%)2,50024,6004,18926,7489 months
CVPB2321520 (0.00%)318,80019,7501,75021,6409 months
CVPB2322600 (0.00%)36,00019,750-25022,40010 months
CVRE23221,530 (0.00%)25,8501,85028,5908 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:VNDIRECT Securities Corporation (VND)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:4 months
Publish date:09/28/2021
Listing date:10/15/2021
First trading date:10/19/2021
Final trading day:01/24/2022
Maturity Date:01/26/2022
Conversion Ratio:4 : 1
Offering Price:1,000
Exercise price:32,000
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus
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