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
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 | 3,800 | 28,730 | BSI | 12 months |
| CACB2305 | 810 | -20 (-2.41%) | 562,000 | 2,800 | 28,860 | SSI | 12 months |
| CACB2306 | 1,810 | -40 (-2.16%) | 228,100 | 4,800 | 27,430 | VND | 8 months |
| CACB2307 | 590 | -10 (-1.67%) | 327,900 | 1,800 | 28,540 | VND | 9 months |
| CACB2401 | 1,360 | 70 (+5.43%) | 600 | 1,800 | 27,720 | VCI | 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: | 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 |
