CW CKDH01MBS21CE (HOSE: CKDH2102)
Trading suspension
7,000
-320 (-4.37%)
08/11/2021 15:00
Open7,210
High7,310
Low7,000
Highest(Listed)8,300
Lowest(Listed)3,700
Vol111,500
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price40,050
Exercise price31,100
Break Even **40,984
S-X *11,788
MoneynessITM
Moneyness
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 111,800 | 31,800 | 112,560 | 6 months | |
| CHPG2340 | 1,150 | (0.00%) | 28,000 | 3,000 | 28,450 | 6 months | |
| CMWG2317 | 40 | (0.00%) | 49,400 | -600 | 50,240 | 6 months | |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,850 | 12,850 | 44,900 | 6 months | |
| CVHM2319 | 10 | -80 (-88.89%) | 391,200 | 41,800 | -10,200 | 52,050 | 6 months |
| CVNM2316 | 300 | 100 (+50%) | 1,100 | 64,200 | 502 | 66,638 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,150 | -2,820 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 22,000 | -7,000 | 29,080 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | KDH |
| Underlying Issuer: | Khang Dien House Trading and Investment JSC (HOSE: KDH) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 04/13/2021 |
| Listing date: | 05/03/2021 |
| First trading date: | 05/05/2021 |
| Final trading day: | 08/11/2021 |
| Maturity Date: | 08/13/2021 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.8175 : 1 |
| Offering Price: | 2,800 |
| Exercise price: | 31,100 |
| Exercise price adjust: | 28,262 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
