CW.ACB.VND.M.CA.T.2023.2 (HOSE: CACB2307)
650
(%)
05/10/2024 15:00
Open630
High650
Low630
Highest(Listed)1,230
Lowest(Listed)550
Vol802,600
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity103
Underlying price27,700
Exercise price25,000
Break Even **28,900
S-X *2,700
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/10/2024 | 650 | (0.00%) | 802,600 |
| 05/09/2024 | 650 | 20 (+3.17%) | 451,300 |
| 05/08/2024 | 630 | -30 (-4.55%) | 60,800 |
| 05/07/2024 | 660 | 10 (+1.54%) | 49,800 |
| 05/06/2024 | 650 | 50 (+8.33%) | 199,900 |
Volume: share, Price: Dong
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 2,000 | (0.00%) | 40,000 | 4,700 | 29,000 | BSI | 12 months |
| CACB2305 | 890 | -10 (-1.11%) | 249,300 | 3,700 | 29,340 | SSI | 12 months |
| CACB2306 | 2,000 | (0.00%) | 264,300 | 5,700 | 28,000 | VND | 8 months |
| CACB2307 | 650 | (0.00%) | 802,600 | 2,700 | 28,900 | VND | 9 months |
| CACB2401 | 1,330 | (0.00%) | 2,100 | 2,700 | 27,660 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,450 | -30 (-2.03%) | 198,500 | 30,450 | 450 | 32,900 | 12 months |
| CPOW2309 | 10 | (0.00%) | 10,950 | -3,550 | 14,520 | 10 months | |
| CSTB2318 | 10 | (0.00%) | 142,300 | 27,600 | -4,400 | 32,040 | 10 months |
| CACB2306 | 2,000 | (0.00%) | 264,300 | 27,700 | 5,700 | 28,000 | 8 months |
| CACB2307 | 650 | (0.00%) | 802,600 | 27,700 | 2,700 | 28,900 | 9 months |
| CFPT2316 | 4,930 | 20 (+0.41%) | 234,600 | 131,000 | 49,000 | 131,300 | 8 months |
| CFPT2317 | 2,280 | 20 (+0.88%) | 508,600 | 131,000 | 30,000 | 135,200 | 12 months |
| CHPG2341 | 1,220 | -40 (-3.17%) | 777,400 | 30,450 | 450 | 32,440 | 8 months |
| CHPG2342 | 890 | -20 (-2.20%) | 305,100 | 30,450 | 6,450 | 32,900 | 12 months |
| CMBB2317 | 710 | -30 (-4.05%) | 222,200 | 22,600 | 2,600 | 23,550 | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 3,500 | 22,600 | 4,600 | 24,000 | 10 months |
| CMWG2318 | 2,860 | -50 (-1.72%) | 75,400 | 58,900 | 16,900 | 59,160 | 8 months |
| CSTB2336 | 20 | (0.00%) | 134,000 | 27,600 | -3,400 | 31,100 | 6 months |
| CSTB2337 | 1,040 | 10 (+0.97%) | 2,700 | 27,600 | 600 | 34,280 | 12 months |
| CVIB2307 | 990 | -40 (-3.88%) | 60,500 | 21,550 | 1,727 | 23,561 | 9 months |
| CVPB2321 | 440 | -30 (-6.38%) | 157,600 | 18,500 | 500 | 21,080 | 9 months |
| CVPB2322 | 460 | -30 (-6.12%) | 22,600 | 18,500 | -1,500 | 21,840 | 10 months |
| CVRE2322 | 820 | -30 (-3.53%) | 8,900 | 22,500 | -1,500 | 26,460 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 08/19/2024 |
| Maturity Date: | 08/21/2024 |
| Conversion Ratio: | 6 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 25,000 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
