CW CACB01MBS22CE (HOSE: CACB2203)
Trading suspension
10
-10 (-50%)
10/17/2022 15:00
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
Peer Underlying Stock (ACB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2304 | 1,930 | (0.00%) | 3 : 1 | 23,000 | 4,500 | 28,790 | BSI | Call | European-style | 12 months | 09/23/2024 |
| CACB2305 | 840 | (0.00%) | 6 : 1 | 24,000 | 3,500 | 29,040 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CACB2306 | 1,840 | 10 (+0.55%) | 3 : 1 | 22,000 | 5,500 | 27,520 | VND | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 600 | 10 (+1.69%) | 6 : 1 | 25,000 | 2,500 | 28,600 | VND | Call | European-style | 9 months | 08/19/2024 |
| CACB2401 | 1,230 | 140 (+12.84%) | 2 : 1 | 25,000 | 2,500 | 27,460 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
