CW MBB/VCSC/M/Au/T/A1 (HOSE: CMBB2005)
Trading suspension
1,250
-50 (-3.85%)
10/22/2020 15:00
Open500
High1,300
Low500
Highest(Listed)2,110
Lowest(Listed)120
Vol8,630
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price18,800
Exercise price20,000
Break Even **18,520
S-X *1,369
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 2,990 | -610 (-16.94%) | 97,000 | 4,607 | 22,594 | ACBS | 12 months |
| CMBB2309 | 720 | -200 (-21.74%) | 567,800 | 3,000 | 21,880 | SSI | 9 months |
| CMBB2311 | 1,500 | -360 (-19.35%) | 98,200 | 3,000 | 22,000 | HCM | 9 months |
| CMBB2312 | 1,730 | -250 (-12.63%) | 65,500 | 2,500 | 22,960 | HCM | 12 months |
| CMBB2314 | 850 | -200 (-19.05%) | 1,812,900 | 2,000 | 23,400 | SSI | 10 months |
| CMBB2315 | 1,200 | -150 (-11.11%) | 1,005,600 | 2,000 | 24,800 | SSI | 15 months |
| CMBB2316 | 460 | -70 (-13.21%) | 187,700 | 4,001 | 22,599 | KIS | 7 months |
| CMBB2317 | 630 | -140 (-18.18%) | 2,039,500 | 2,000 | 23,150 | VND | 9 months |
| CMBB2318 | 1,440 | -60 (-4%) | 72,700 | 4,000 | 23,760 | VND | 10 months |
| CMBB2401 | 1,500 | -140 (-8.54%) | 56,200 | 2,000 | 23,000 | 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 | 1,190 | -130 (-9.85%) | 10,900 | 26,650 | 1,650 | 27,380 | 6 months |
| CHPG2401 | 180 | -120 (-40%) | 125,600 | 27,600 | -3,400 | 31,540 | 6 months |
| CMBB2401 | 1,500 | -140 (-8.54%) | 56,200 | 22,000 | 2,000 | 23,000 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,800 | -3,200 | 31,540 | 6 months | |
| CTCB2401 | 6,190 | 430 (+7.47%) | 4,200 | 46,200 | 12,200 | 46,380 | 6 months |
| CTPB2401 | 790 | -60 (-7.06%) | 2,500 | 17,250 | -1,250 | 20,080 | 6 months |
| CVHM2401 | 510 | -250 (-32.89%) | 179,900 | 40,200 | -2,800 | 45,040 | 6 months |
| CVIB2401 | 850 | -270 (-24.11%) | 94,100 | 21,000 | 1,177 | 21,424 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/24/2020 |
| Listing date: | 05/14/2020 |
| First trading date: | 05/18/2020 |
| Final trading day: | 10/22/2020 |
| Maturity Date: | 10/26/2020 |
| Conversion Ratio: | 1 : 1 |
| Conversion Ratio Adjust: | 0.8715 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 20,000 |
| Exercise price adjust: | 17,431 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
