CW.VRE.VND.M.CA.T.2021.2 (HOSE: CVRE2111)
180
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
Moneyness
Peer Underlying Stock (VRE)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVRE2303 | 750 | -70 (-8.54%) | 197,300 | 850 | 27,250 | ACBS | 12 months |
CVRE2308 | 380 | (0.00%) | -5,483 | 33,233 | KIS | 12 months | |
CVRE2312 | 270 | 10 (+3.85%) | 70,500 | -1,650 | 28,580 | HCM | 9 months |
CVRE2313 | 490 | (0.00%) | 328,200 | -3,650 | 31,460 | HCM | 12 months |
CVRE2315 | 320 | (0.00%) | 825,500 | -4,150 | 32,560 | SSI | 12 months |
CVRE2317 | 140 | -10 (-6.67%) | 198,800 | -4,149 | 30,559 | KIS | 7 months |
CVRE2318 | 280 | -10 (-3.45%) | 314,900 | -5,149 | 32,119 | KIS | 9 months |
CVRE2319 | 540 | -20 (-3.57%) | 1,576,000 | -5,927 | 33,937 | KIS | 12 months |
CVRE2320 | 1,830 | -100 (-5.18%) | 7,400 | -6,483 | 35,993 | KIS | 15 months |
CVRE2321 | 370 | -10 (-2.63%) | 41,200 | -3,150 | 30,480 | MBS | 6 months |
CVRE2322 | 1,530 | (0.00%) | 1,850 | 28,590 | VND | 8 months | |
CVRE2323 | 880 | -80 (-8.33%) | 552,200 | 1,050 | 27,440 | VPBankS | 6 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2305 | 5,000 | -60 (-1.19%) | 2,000 | 116,500 | 49,286 | 116,636 | 9 months |
CHPG2321 | 2,040 | 20 (+0.99%) | 1,300 | 30,250 | 5,750 | 30,620 | 9 months |
CHPG2322 | 2,480 | -20 (-0.80%) | 2,500 | 30,250 | 250 | 34,960 | 12 months |
CPOW2308 | 60 | -10 (-14.29%) | 61,000 | 11,400 | -600 | 12,300 | 9 months |
CPOW2309 | 100 | (0.00%) | 7,200 | 11,400 | -3,100 | 14,700 | 10 months |
CSTB2318 | 610 | -60 (-8.96%) | 5,300 | 31,600 | -400 | 34,440 | 10 months |
CSTB2319 | 570 | (0.00%) | 66,600 | 31,600 | 4,600 | 32,130 | 9 months |
CVPB2305 | 890 | (0.00%) | 90,300 | 19,750 | 2,593 | 19,702 | 9 months |
CACB2306 | 2,260 | -10 (-0.44%) | 70,600 | 28,500 | 6,500 | 28,780 | 8 months |
CACB2307 | 800 | (0.00%) | 11,800 | 28,500 | 3,500 | 29,800 | 9 months |
CFPT2316 | 3,500 | -70 (-1.96%) | 38,700 | 116,500 | 34,500 | 117,000 | 8 months |
CFPT2317 | 1,620 | -70 (-4.14%) | 168,400 | 116,500 | 15,500 | 125,300 | 12 months |
CHPG2341 | 1,900 | 240 (+14.46%) | 400 | 30,250 | 250 | 33,800 | 8 months |
CHPG2342 | 980 | 30 (+3.16%) | 15,300 | 30,250 | 6,250 | 33,800 | 12 months |
CMBB2317 | 1,250 | -50 (-3.85%) | 7,200 | 25,400 | 5,400 | 26,250 | 9 months |
CMBB2318 | 1,970 | 10 (+0.51%) | 123,100 | 25,400 | 7,400 | 25,880 | 10 months |
CMWG2318 | 1,890 | 40 (+2.16%) | 95,000 | 51,100 | 9,100 | 53,340 | 8 months |
CSTB2336 | 470 | -110 (-18.97%) | 55,900 | 31,600 | 600 | 33,350 | 6 months |
CSTB2337 | 1,200 | (0.00%) | 150,400 | 31,600 | 4,600 | 35,400 | 12 months |
CVIB2307 | 1,630 | 140 (+9.40%) | 2,500 | 24,600 | 4,189 | 26,748 | 9 months |
CVPB2321 | 520 | (0.00%) | 318,800 | 19,750 | 1,750 | 21,640 | 9 months |
CVPB2322 | 600 | (0.00%) | 36,000 | 19,750 | -250 | 22,400 | 10 months |
CVRE2322 | 1,530 | (0.00%) | 25,850 | 1,850 | 28,590 | 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: | 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 |