CW CKDH03MBS21CE (HOSE: CKDH2202)
20
Open10
High20
Low10
Highest(Listed)3,100
Lowest(Listed)10
Vol123,600
Foreign Buy-
Foreign Sell-
Outst. shares3,500,000
Time to maturity-
Underlying price38,500
Exercise price52,000
Break Even **52,080
S-X *-13,500
MoneynessOTM
Moneyness
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,880 | (0.00%) | 116,500 | 36,500 | 119,040 | 6 months | |
CHPG2340 | 2,160 | -60 (-2.70%) | 1,000 | 30,250 | 5,250 | 31,480 | 6 months |
CMWG2317 | 830 | 80 (+10.67%) | 900 | 51,100 | 1,100 | 54,980 | 6 months |
CSTB2335 | 950 | (0.00%) | 31,600 | 600 | 33,850 | 6 months | |
CTCB2311 | 5,240 | 260 (+5.22%) | 5,100 | 47,550 | 15,550 | 47,720 | 6 months |
CVHM2319 | 260 | -30 (-10.34%) | 2,400 | 42,850 | -9,150 | 53,300 | 6 months |
CVNM2316 | 950 | -10 (-1.04%) | 3,700 | 67,600 | 3,902 | 73,008 | 6 months |
CVPB2320 | 460 | (0.00%) | 19,750 | -1,220 | 22,286 | 6 months | |
CVRE2321 | 370 | -10 (-2.63%) | 41,200 | 25,850 | -3,150 | 30,480 | 6 months |
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: | 4.5 months |
Publish date: | 02/09/2022 |
Listing date: | 02/25/2022 |
First trading date: | 03/01/2022 |
Final trading day: | 06/22/2022 |
Maturity Date: | 06/24/2022 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 2,080 |
Exercise price: | 52,000 |
Listed Shares: | 3,500,000 |
Outstanding Shares: | 3,500,000 |
Documents: | Prospectus |