CW CACB01MBS22CE (HOSE: CACB2203)
10
Open20
High30
Low10
Highest(Listed)2,690
Lowest(Listed)10
Vol6,700
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price20,950
Exercise price33,000
Break Even **26,445
S-X *-5,471
MoneynessOTM
Moneyness
Peer Underlying Stock (ACB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2304 | 1,930 | 90 (+4.89%) | 88,200 | 4,000 | 28,790 | BSI | 12 months |
CACB2305 | 840 | 10 (+1.20%) | 246,000 | 3,000 | 29,040 | SSI | 12 months |
CACB2306 | 1,830 | 40 (+2.23%) | 328,800 | 5,000 | 27,490 | VND | 8 months |
CACB2307 | 590 | (0.00%) | 189,100 | 2,000 | 28,540 | VND | 9 months |
CACB2401 | 1,090 | -240 (-18.05%) | 3,200 | 2,000 | 27,180 | VCI | 6 months |
Underlying stock: | ACB |
Underlying Issuer: | Asia Commercial Joint Stock Bank (HOSE: ACB) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 04/19/2022 |
Listing date: | 05/13/2022 |
First trading date: | 05/17/2022 |
Final trading day: | 10/17/2022 |
Maturity Date: | 10/19/2022 |
Conversion Ratio: | 3 : 1 |
Conversion Ratio Adjust: | 2.4019 : 1 |
Offering Price: | 2,500 |
Exercise price: | 33,000 |
Exercise price adjust: | 26,421 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |