CW VRE/VCSC/M/Au/T/A1 (HOSE: CVRE2114)
Trading suspension
10
(%)
05/20/2022 15:00
Open20
High20
Low10
Highest(Listed)6,930
Lowest(Listed)10
Vol456,700
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price27,350
Exercise price34,000
Break Even **34,010
S-X *-6,650
MoneynessOTM
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 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,360 | -30 (-2.16%) | 1,000 | 27,650 | 2,650 | 27,720 | 6 months |
| CHPG2401 | 480 | (0.00%) | 61,800 | 30,150 | -850 | 32,440 | 6 months |
| CMBB2401 | 1,640 | (0.00%) | 3,000 | 22,750 | 2,750 | 23,280 | 6 months |
| CSTB2401 | 250 | 70 (+38.89%) | 11,000 | 28,300 | -2,700 | 31,750 | 6 months |
| CTCB2401 | 6,810 | -100 (-1.45%) | 16,700 | 47,900 | 13,900 | 47,620 | 6 months |
| CTPB2401 | 400 | -60 (-13.04%) | 186,000 | 17,750 | -750 | 19,300 | 6 months |
| CVHM2401 | 620 | -10 (-1.59%) | 60,900 | 41,050 | -1,950 | 45,480 | 6 months |
| CVIB2401 | 1,140 | -90 (-7.32%) | 32,100 | 21,700 | 1,877 | 21,971 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,160 |
| Exercise price: | 34,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
