CW ACB/VCSC/M/Au/T/A2 (HOSE: CACB2301)
Trading suspension
150
20 (+15.38%)
08/03/2023 15:00
Open130
High170
Low130
Highest(Listed)1,300
Lowest(Listed)20
Vol342,200
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price23,450
Exercise price27,700
Break Even **23,370
S-X *330
MoneynessITM
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 | 4,100 | 28,790 | BSI | 12 months |
| CACB2305 | 820 | -10 (-1.20%) | 238,500 | 3,100 | 28,920 | SSI | 12 months |
| CACB2306 | 1,830 | 40 (+2.23%) | 304,100 | 5,100 | 27,490 | VND | 8 months |
| CACB2307 | 590 | (0.00%) | 189,100 | 2,100 | 28,540 | VND | 9 months |
| CACB2401 | 1,330 | (0.00%) | 200 | 2,100 | 27,660 | 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 | 1,330 | (0.00%) | 200 | 27,100 | 2,100 | 27,660 | 6 months |
| CHPG2401 | 110 | -170 (-60.71%) | 4,200 | 28,300 | -2,700 | 31,330 | 6 months |
| CMBB2401 | 1,200 | -200 (-14.29%) | 5,500 | 22,400 | 2,400 | 22,400 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,650 | -3,350 | 31,540 | 6 months | |
| CTCB2401 | 6,030 | -470 (-7.23%) | 2,500,100 | 46,900 | 12,900 | 46,060 | 6 months |
| CTPB2401 | 560 | -80 (-12.50%) | 42,200 | 17,750 | -750 | 19,620 | 6 months |
| CVHM2401 | 630 | 60 (+10.53%) | 44,300 | 41,200 | -1,800 | 45,520 | 6 months |
| CVIB2401 | 1,040 | -60 (-5.45%) | 7,700 | 21,400 | 1,577 | 21,782 | 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: | 02/03/2023 |
| Listing date: | 03/09/2023 |
| First trading date: | 03/13/2023 |
| Final trading day: | 08/03/2023 |
| Maturity Date: | 08/07/2023 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.6693 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 27,700 |
| Exercise price adjust: | 23,120 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
