CW.VPB.VND.M.CA.T.2020.02 (HOSE: CVPB2101)
Trading suspension
15,800
640 (+4.22%)
07/02/2021 15:00
Open15,850
High15,860
Low15,510
Highest(Listed)17,490
Lowest(Listed)2,730
Vol225,700
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price72,100
Exercise price37,000
Break Even **68,600
S-X *35,100
MoneynessITM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2312 | 620 | 20 (+3.33%) | 345,000 | -1,266 | 21,198 | HCM | 12 months |
| CVPB2314 | 170 | (0.00%) | 937,800 | -4,126 | 23,524 | SSI | 10 months |
| CVPB2315 | 280 | 20 (+7.69%) | 1,107,100 | -4,602 | 24,954 | SSI | 15 months |
| CVPB2317 | 140 | 20 (+16.67%) | 17,600 | -4,125 | 23,409 | KIS | 9 months |
| CVPB2318 | 330 | 30 (+10%) | 175,700 | -4,666 | 24,675 | KIS | 12 months |
| CVPB2319 | 1,230 | 40 (+3.36%) | 181,700 | -5,196 | 26,291 | KIS | 15 months |
| CVPB2321 | 460 | 10 (+2.22%) | 61,200 | 750 | 21,220 | VND | 9 months |
| CVPB2322 | 500 | 20 (+4.17%) | 12,900 | -1,250 | 22,000 | VND | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,150 | 90 (+8.49%) | 44,500 | 29,300 | -700 | 32,300 | 12 months |
| CPOW2309 | 10 | (0.00%) | 58,800 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 20 | -10 (-33.33%) | 49,000 | 28,100 | -3,900 | 32,080 | 10 months |
| CACB2306 | 1,990 | 150 (+8.15%) | 333,100 | 27,600 | 5,600 | 27,970 | 8 months |
| CACB2307 | 650 | 50 (+8.33%) | 199,900 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,570 | 200 (+4.58%) | 338,700 | 127,600 | 45,600 | 127,700 | 8 months |
| CFPT2317 | 2,100 | 110 (+5.53%) | 281,000 | 127,600 | 26,600 | 132,500 | 12 months |
| CHPG2341 | 930 | 90 (+10.71%) | 285,200 | 29,300 | -700 | 31,860 | 8 months |
| CHPG2342 | 820 | 30 (+3.80%) | 135,400 | 29,300 | 5,300 | 32,200 | 12 months |
| CMBB2317 | 740 | 60 (+8.82%) | 519,400 | 22,900 | 2,900 | 23,700 | 9 months |
| CMBB2318 | 1,590 | 110 (+7.43%) | 87,100 | 22,900 | 4,900 | 24,360 | 10 months |
| CMWG2318 | 2,670 | 40 (+1.52%) | 591,000 | 58,300 | 16,300 | 58,020 | 8 months |
| CSTB2336 | 30 | (0.00%) | 35,800 | 28,100 | -2,900 | 31,150 | 6 months |
| CSTB2337 | 1,040 | -10 (-0.95%) | 18,100 | 28,100 | 1,100 | 34,280 | 12 months |
| CVIB2307 | 1,020 | 10 (+0.99%) | 83,200 | 21,700 | 1,877 | 23,674 | 9 months |
| CVPB2321 | 460 | 10 (+2.22%) | 61,200 | 18,750 | 750 | 21,220 | 9 months |
| CVPB2322 | 500 | 20 (+4.17%) | 12,900 | 18,750 | -1,250 | 22,000 | 10 months |
| CVRE2322 | 890 | (0.00%) | 90,400 | 23,350 | -650 | 26,670 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VPB |
| Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
| 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: | 07/06/2021 |
| Maturity Date: | 07/06/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,900 |
| Exercise price: | 37,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
