CW.MBB.VND.M.CA.T.2020.01 (HOSE: CMBB2004)
Trading suspension
180
-260 (-59.09%)
06/29/2020 15:00
Open300
High310
Low70
Highest(Listed)2,250
Lowest(Listed)70
Vol1,505,840
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price16,850
Exercise price17,000
Break Even **17,180
S-X *-150
MoneynessOTM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,210 | 40 (+1.26%) | 206,000 | 4,857 | 22,977 | ACBS | 12 months |
| CMBB2309 | 850 | 50 (+6.25%) | 863,800 | 3,250 | 22,400 | SSI | 9 months |
| CMBB2311 | 1,560 | -110 (-6.59%) | 1,900 | 3,250 | 22,120 | HCM | 9 months |
| CMBB2312 | 1,840 | -80 (-4.17%) | 434,600 | 2,750 | 23,180 | HCM | 12 months |
| CMBB2314 | 900 | 30 (+3.45%) | 1,431,800 | 2,250 | 23,600 | SSI | 10 months |
| CMBB2315 | 1,270 | 40 (+3.25%) | 1,257,700 | 2,250 | 25,080 | SSI | 15 months |
| CMBB2316 | 440 | 10 (+2.33%) | 3,000 | 4,251 | 22,399 | KIS | 7 months |
| CMBB2317 | 700 | (0.00%) | 998,500 | 2,250 | 23,500 | VND | 9 months |
| CMBB2318 | 1,460 | -30 (-2.01%) | 12,100 | 4,250 | 23,840 | VND | 10 months |
| CMBB2401 | 1,400 | (0.00%) | 200 | 2,250 | 22,800 | 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 | 1,040 | -40 (-3.70%) | 187,300 | 28,400 | -1,600 | 32,080 | 12 months |
| CPOW2309 | 20 | 10 (+100%) | 214,900 | 10,500 | -4,000 | 14,540 | 10 months |
| CSTB2318 | 80 | (0.00%) | 285,200 | 28,200 | -3,800 | 32,320 | 10 months |
| CACB2306 | 1,790 | -20 (-1.10%) | 293,700 | 26,850 | 4,850 | 27,370 | 8 months |
| CACB2307 | 590 | (0.00%) | 672,100 | 26,850 | 1,850 | 28,540 | 9 months |
| CFPT2316 | 4,230 | 70 (+1.68%) | 556,300 | 123,200 | 41,200 | 124,300 | 8 months |
| CFPT2317 | 1,930 | -10 (-0.52%) | 727,900 | 123,200 | 22,200 | 129,950 | 12 months |
| CHPG2341 | 810 | -70 (-7.95%) | 56,800 | 28,400 | -1,600 | 31,620 | 8 months |
| CHPG2342 | 780 | -20 (-2.50%) | 182,700 | 28,400 | 4,400 | 31,800 | 12 months |
| CMBB2317 | 700 | (0.00%) | 998,500 | 22,250 | 2,250 | 23,500 | 9 months |
| CMBB2318 | 1,460 | -30 (-2.01%) | 12,100 | 22,250 | 4,250 | 23,840 | 10 months |
| CMWG2318 | 2,300 | 220 (+10.58%) | 2,657,000 | 54,900 | 12,900 | 55,800 | 8 months |
| CSTB2336 | 90 | (0.00%) | 1,233,900 | 28,200 | -2,800 | 31,450 | 6 months |
| CSTB2337 | 1,060 | 10 (+0.95%) | 2,000 | 28,200 | 1,200 | 34,420 | 12 months |
| CVIB2307 | 970 | -10 (-1.02%) | 86,400 | 21,100 | 1,277 | 23,485 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 27,300 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | (0.00%) | 153,400 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 850 | (0.00%) | 48,400 | 22,450 | -1,550 | 26,550 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| 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: | 04/01/2020 |
| Listing date: | 04/23/2020 |
| First trading date: | 04/27/2020 |
| Final trading day: | 06/29/2020 |
| Maturity Date: | 07/01/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 17,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
