CW.MBB.VND.M.CA.T.2019.01 (HOSE: CMBB1906)
510
Open540
High560
Low460
Highest(Listed)2,390
Lowest(Listed)450
Vol430,400
Foreign Buy-
Foreign Sell25
Outst. shares3,000,000
Time to maturity-
Underlying price21,000
Exercise price20,000
Break Even **21,020
S-X *1,000
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMBB2306 | 3,600 | -350 (-8.86%) | 94,600 | 5,307 | 23,655 | ACBS | 12 months |
CMBB2309 | 990 | -80 (-7.48%) | 788,800 | 3,700 | 22,960 | SSI | 9 months |
CMBB2311 | 1,880 | -310 (-14.16%) | 35,500 | 3,700 | 22,760 | HCM | 9 months |
CMBB2312 | 2,230 | 20 (+0.90%) | 118,700 | 3,200 | 23,960 | HCM | 12 months |
CMBB2314 | 1,000 | -150 (-13.04%) | 2,391,600 | 2,700 | 24,000 | SSI | 10 months |
CMBB2315 | 1,350 | -120 (-8.16%) | 296,500 | 2,700 | 25,400 | SSI | 15 months |
CMBB2316 | 500 | -100 (-16.67%) | 272,200 | 4,701 | 22,999 | KIS | 7 months |
CMBB2317 | 730 | -120 (-14.12%) | 2,015,800 | 2,700 | 23,650 | VND | 9 months |
CMBB2318 | 1,480 | -60 (-3.90%) | 63,800 | 4,700 | 23,920 | VND | 10 months |
CMBB2401 | 1,840 | -710 (-27.84%) | 24,200 | 2,700 | 23,680 | VCI | 6 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 1,050 | -10 (-0.94%) | 23,800 | 27,800 | -2,200 | 32,100 | 12 months |
CPOW2309 | 30 | -10 (-25%) | 927,200 | 10,600 | -3,900 | 14,560 | 10 months |
CSTB2318 | 60 | (0.00%) | 669,000 | 26,800 | -5,200 | 32,240 | 10 months |
CACB2306 | 1,720 | -100 (-5.49%) | 1,251,800 | 26,600 | 4,600 | 27,160 | 8 months |
CACB2307 | 570 | -20 (-3.39%) | 165,100 | 26,600 | 1,600 | 28,420 | 9 months |
CFPT2316 | 2,900 | -210 (-6.75%) | 179,200 | 109,000 | 27,000 | 111,000 | 8 months |
CFPT2317 | 1,280 | -120 (-8.57%) | 191,700 | 109,000 | 8,000 | 120,200 | 12 months |
CHPG2341 | 710 | -80 (-10.13%) | 124,800 | 27,800 | -2,200 | 31,420 | 8 months |
CHPG2342 | 760 | (0.00%) | 317,800 | 27,800 | 3,800 | 31,600 | 12 months |
CMBB2317 | 730 | -120 (-14.12%) | 2,015,800 | 22,700 | 2,700 | 23,650 | 9 months |
CMBB2318 | 1,480 | -60 (-3.90%) | 63,800 | 22,700 | 4,700 | 23,920 | 10 months |
CMWG2318 | 1,400 | -130 (-8.50%) | 595,600 | 48,200 | 6,200 | 50,400 | 8 months |
CSTB2336 | 80 | 20 (+33.33%) | 18,800 | 26,800 | -4,200 | 31,400 | 6 months |
CSTB2337 | 980 | 150 (+18.07%) | 49,000 | 26,800 | -200 | 33,860 | 12 months |
CVIB2307 | 1,010 | 20 (+2.02%) | 266,100 | 21,100 | 1,277 | 23,636 | 9 months |
CVPB2321 | 440 | 20 (+4.76%) | 34,200 | 18,100 | 100 | 21,080 | 9 months |
CVPB2322 | 530 | 20 (+3.92%) | 47,600 | 18,100 | -1,900 | 22,120 | 10 months |
CVRE2322 | 850 | -140 (-14.14%) | 48,100 | 21,300 | -2,700 | 26,550 | 8 months |
Underlying stock: | MBB |
Underlying Issuer: | Military Commercial Joint Stock Bank (HOSE: MBB) |
CW Issuer: | VNDIRECT Securities Corporation (VND) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 3 months |
Publish date: | 10/10/2019 |
Listing date: | 10/28/2019 |
First trading date: | 10/30/2019 |
Final trading day: | 01/07/2020 |
Maturity Date: | 01/09/2020 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,100 |
Exercise price: | 20,000 |
Listed Shares: | 3,000,000 |
Outstanding Shares: | 3,000,000 |
Documents: | Prospectus |