CW ACB/VCSC/M/Au/T/A1 (HOSE: CACB2103)
Trading suspension
20
-20 (-50%)
05/20/2022 15:00
Open40
High40
Low10
Highest(Listed)5,070
Lowest(Listed)10
Vol269,400
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price29,050
Exercise price37,000
Break Even **37,020
S-X *-7,950
MoneynessOTM
Moneyness
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 1,910 | 50 (+2.69%) | 600 | 3,900 | 28,730 | BSI | 12 months |
| CACB2305 | 790 | -40 (-4.82%) | 300,600 | 2,900 | 28,740 | SSI | 12 months |
| CACB2306 | 1,770 | -80 (-4.32%) | 150,400 | 4,900 | 27,310 | VND | 8 months |
| CACB2307 | 580 | -20 (-3.33%) | 99,200 | 1,900 | 28,480 | VND | 9 months |
| CACB2401 | 1,290 | (0.00%) | 100 | 1,900 | 27,580 | VCI | 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 | 1,290 | (0.00%) | 100 | 26,900 | 1,900 | 27,580 | 6 months |
| CHPG2401 | 290 | 10 (+3.57%) | 2,000 | 28,500 | -2,500 | 31,870 | 6 months |
| CMBB2401 | 1,560 | -240 (-13.33%) | 5,100 | 22,300 | 2,300 | 23,120 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,450 | -2,550 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | (0.00%) | 46,450 | 12,450 | 47,300 | 6 months | |
| CTPB2401 | 720 | 20 (+2.86%) | 2,600 | 17,750 | -750 | 19,940 | 6 months |
| CVHM2401 | 530 | -120 (-18.46%) | 27,300 | 40,500 | -2,500 | 45,120 | 6 months |
| CVIB2401 | 1,050 | (0.00%) | 21,350 | 1,527 | 21,801 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | ACB |
| Underlying Issuer: | Asia Commercial Joint Stock Bank (HOSE: ACB) |
| 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: | 3,700 |
| Exercise price: | 37,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
