CW ACB/VIETCAP/M/Au/T/A3 (HOSE: CACB2401)
1,320
-10 (-0.75%)
05/09/2024 13:15
Open1,320
High1,320
Low1,320
Highest(Listed)2,620
Lowest(Listed)490
Vol2,000
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity41
Underlying price27,550
Exercise price25,000
Break Even **27,640
S-X *2,550
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,320 | -10 (-0.75%) | 2,000 |
| 05/08/2024 | 1,330 | -30 (-2.21%) | 11,700 |
| 05/07/2024 | 1,360 | -30 (-2.16%) | 1,000 |
| 05/06/2024 | 1,390 | 160 (+13.01%) | 38,700 |
| 05/03/2024 | 1,230 | 140 (+12.84%) | 16,100 |
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%) | 4,550 | 29,000 | BSI | 12 months | |
| CACB2305 | 890 | (0.00%) | 299,700 | 3,550 | 29,340 | SSI | 12 months |
| CACB2306 | 1,960 | -20 (-1.01%) | 181,200 | 5,550 | 27,880 | VND | 8 months |
| CACB2307 | 640 | 10 (+1.59%) | 429,100 | 2,550 | 28,840 | VND | 9 months |
| CACB2401 | 1,320 | -10 (-0.75%) | 2,000 | 2,550 | 27,640 | 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 | 1,320 | -10 (-0.75%) | 2,000 | 27,550 | 2,550 | 27,640 | 6 months |
| CHPG2401 | 420 | -60 (-12.50%) | 346,800 | 30,450 | -550 | 32,260 | 6 months |
| CMBB2401 | 1,530 | -30 (-1.92%) | 4,600 | 22,400 | 2,400 | 23,060 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,950 | -3,050 | 31,750 | 6 months | |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 48,000 | 14,000 | 48,600 | 6 months |
| CTPB2401 | 400 | -30 (-6.98%) | 18,200 | 17,700 | -800 | 19,300 | 6 months |
| CVHM2401 | 550 | 20 (+3.77%) | 64,800 | 41,250 | -1,750 | 45,200 | 6 months |
| CVIB2401 | 1,090 | -20 (-1.80%) | 71,400 | 21,400 | 1,577 | 21,876 | 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: | 12/15/2023 |
| Listing date: | 02/01/2024 |
| First trading date: | 02/05/2024 |
| Final trading day: | 06/17/2024 |
| Maturity Date: | 06/19/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 25,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
