CW.MBB.VND.M.CA.T.2020.03 (HOSE: CMBB2101)
Trading suspension
8,500
240 (+2.91%)
07/02/2021 15:00
Open8,300
High8,500
Low8,300
Highest(Listed)10,400
Lowest(Listed)1,480
Vol457,600
Foreign Buy1,000
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price43,450
Exercise price26,000
Break Even **43,000
S-X *17,450
MoneynessITM
Peer Underlying Stock (MBB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,570 | 320 (+9.85%) | 2 : 1 | 20,000 | 5,457 | 23,603 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2312 | 2,060 | 120 (+6.19%) | 2 : 1 | 19,500 | 3,350 | 23,620 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 990 | 100 (+11.24%) | 4 : 1 | 20,000 | 2,850 | 23,960 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,350 | 100 (+8%) | 4 : 1 | 20,000 | 2,850 | 25,400 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2317 | 740 | 60 (+8.82%) | 5 : 1 | 20,000 | 2,850 | 23,700 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,600 | 120 (+8.11%) | 4 : 1 | 18,000 | 4,850 | 24,400 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 1,500 | (0.00%) | 2 : 1 | 20,000 | 2,850 | 23,000 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,130 | 70 (+6.60%) | 2 : 1 | 29,100 | 30,000 | -900 | 32,260 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 10 | (0.00%) | 2 : 1 | 10,950 | 14,500 | -3,550 | 14,520 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 10 | -20 (-66.67%) | 4 : 1 | 28,000 | 32,000 | -4,000 | 32,040 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 1,950 | 110 (+5.98%) | 3 : 1 | 27,550 | 22,000 | 5,550 | 27,850 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 650 | 50 (+8.33%) | 6 : 1 | 27,550 | 25,000 | 2,550 | 28,900 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,550 | 180 (+4.12%) | 10 : 1 | 127,100 | 82,000 | 45,100 | 127,500 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,070 | 80 (+4.02%) | 15 : 1 | 127,100 | 101,000 | 26,100 | 132,050 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 910 | 70 (+8.33%) | 2 : 1 | 29,100 | 30,000 | -900 | 31,820 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 810 | 20 (+2.53%) | 10 : 1 | 29,100 | 24,000 | 5,100 | 32,100 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 740 | 60 (+8.82%) | 5 : 1 | 22,850 | 20,000 | 2,850 | 23,700 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,600 | 120 (+8.11%) | 4 : 1 | 22,850 | 18,000 | 4,850 | 24,400 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,850 | 220 (+8.37%) | 6 : 1 | 57,100 | 42,000 | 15,100 | 59,100 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 30 | (0.00%) | 5 : 1 | 28,000 | 31,000 | -3,000 | 31,150 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 850 | -200 (-19.05%) | 7 : 1 | 28,000 | 27,000 | 1,000 | 32,950 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 1,030 | 20 (+1.98%) | 4 : 1 | 21,650 | 21,000 | 1,827 | 23,712 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 460 | 10 (+2.22%) | 7 : 1 | 18,500 | 18,000 | 500 | 21,220 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 480 | (0.00%) | 4 : 1 | 18,500 | 20,000 | -1,500 | 21,920 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 800 | -90 (-10.11%) | 3 : 1 | 23,150 | 24,000 | -850 | 26,400 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
