Hướng dẫn sử dụng

CW.MBB.VND.M.CA.T.2020.02 (HOSE: CMBB2008)

Trading suspension

11,520

-60 (-0.52%)
03/26/2021 15:00

Open11,650

High11,750

Low10,830

Highest(Listed)13,400

Lowest(Listed)2,460

Vol53,000

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity-

Underlying price27,500

Exercise price17,390

Break Even **27,407

S-X *10,110

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (MBB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMBB23064,940-60 (-1.20%)178,5008,00725,986ACBS12 months
CMBB23091,630-40 (-2.40%)199,1006,40025,520SSI9 months
CMBB23113,210-30 (-0.93%)17,6006,40025,420HCM9 months
CMBB23123,280-100 (-2.96%)1,0005,90026,060HCM12 months
CMBB23141,600-20 (-1.23%)675,8005,40026,400SSI10 months
CMBB23151,930-10 (-0.52%)1,038,5005,40027,720SSI15 months
CMBB2316900-10 (-1.10%)223,4007,40126,999KIS7 months
CMBB23171,250-50 (-3.85%)7,2005,40026,250VND9 months
CMBB23181,97010 (+0.51%)123,1007,40025,880VND10 months
CMBB24012,940230 (+8.49%)52,0005,40025,880VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23055,000-60 (-1.19%)2,000116,50049,286116,6369 months
CHPG23212,04020 (+0.99%)1,30030,2505,75030,6209 months
CHPG23222,480-20 (-0.80%)2,50030,25025034,96012 months
CPOW230860-10 (-14.29%)61,00011,400-60012,3009 months
CPOW2309100 (0.00%)7,20011,400-3,10014,70010 months
CSTB2318610-60 (-8.96%)5,30031,600-40034,44010 months
CSTB2319570 (0.00%)66,60031,6004,60032,1309 months
CVPB2305890 (0.00%)90,30019,7502,59319,7029 months
CACB23062,260-10 (-0.44%)70,60028,5006,50028,7808 months
CACB2307800 (0.00%)11,80028,5003,50029,8009 months
CFPT23163,500-70 (-1.96%)38,700116,50034,500117,0008 months
CFPT23171,620-70 (-4.14%)168,400116,50015,500125,30012 months
CHPG23411,900240 (+14.46%)40030,25025033,8008 months
CHPG234298030 (+3.16%)15,30030,2506,25033,80012 months
CMBB23171,250-50 (-3.85%)7,20025,4005,40026,2509 months
CMBB23181,97010 (+0.51%)123,10025,4007,40025,88010 months
CMWG23181,89040 (+2.16%)95,00051,1009,10053,3408 months
CSTB2336470-110 (-18.97%)55,90031,60060033,3506 months
CSTB23371,200 (0.00%)150,40031,6004,60035,40012 months
CVIB23071,630140 (+9.40%)2,50024,6004,18926,7489 months
CVPB2321520 (0.00%)318,80019,7501,75021,6409 months
CVPB2322600 (0.00%)36,00019,750-25022,40010 months
CVRE23221,530 (0.00%)25,8501,85028,5908 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:6 months
Publish date:09/30/2020
Listing date:10/20/2020
First trading date:10/22/2020
Final trading day:03/26/2021
Maturity Date:03/30/2021
Conversion Ratio:0.87 : 1
Offering Price:3,400
Exercise price:17,390
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus
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