CW.MBB.KIS.M.CA.T.01 (HOSE: CMBB2102)
Trading suspension
560
-10 (-1.75%)
08/10/2021 15:00
Open580
High600
Low540
Highest(Listed)4,110
Lowest(Listed)500
Vol746,500
Foreign Buy13,450
Foreign Sell52,550
Outst. shares1,800,000
Time to maturity-
Underlying price29,650
Exercise price34,468
Break Even **29,680
S-X *4,118
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 (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,500 | (0.00%) | 27,600 | -177 | 33,777 | 12 months | |
| CHPG2316 | 800 | -90 (-10.11%) | 226,800 | 27,600 | -1,288 | 32,088 | 15 months |
| CSTB2312 | 160 | (0.00%) | 67,700 | 27,800 | -5,533 | 34,133 | 12 months |
| CSTB2313 | 290 | -10 (-3.33%) | 15,000 | 27,800 | -7,755 | 37,005 | 15 months |
| CHDB2306 | 1,060 | -110 (-9.40%) | 157,800 | 22,200 | 2,859 | 23,032 | 12 months |
| CHPG2319 | 330 | -50 (-13.16%) | 581,400 | 27,600 | -2,511 | 31,431 | 12 months |
| CMSN2307 | 250 | -10 (-3.85%) | 8,000 | 64,700 | -18,299 | 85,499 | 12 months |
| CNVL2305 | 820 | -120 (-12.77%) | 3,200 | 14,500 | -2,499 | 20,279 | 12 months |
| CPDR2305 | 1,920 | -210 (-9.86%) | 50,700 | 25,300 | 5,078 | 27,902 | 12 months |
| CPOW2306 | 50 | -10 (-16.67%) | 234,100 | 10,450 | -5,549 | 16,099 | 12 months |
| CSTB2316 | 140 | (0.00%) | 57,300 | 27,800 | -8,533 | 37,033 | 12 months |
| CVHM2307 | 40 | -50 (-55.56%) | 38,800 | 40,200 | -22,466 | 62,986 | 12 months |
| CVIC2306 | 240 | -20 (-7.69%) | 26,600 | 41,000 | -21,222 | 64,142 | 12 months |
| CVNM2306 | 230 | -50 (-17.86%) | 169,700 | 63,500 | -8,207 | 73,890 | 12 months |
| CVRE2308 | 360 | (0.00%) | 21,900 | -9,433 | 33,133 | 12 months | |
| CHPG2336 | 130 | -100 (-43.48%) | 89,400 | 27,600 | -511 | 28,631 | 7 months |
| CHPG2337 | 420 | -100 (-19.23%) | 93,900 | 27,600 | -2,066 | 31,346 | 9 months |
| CHPG2338 | 790 | -60 (-7.06%) | 31,000 | 27,600 | -2,399 | 33,159 | 12 months |
| CHPG2339 | 2,750 | -140 (-4.84%) | 27,400 | 27,600 | -2,622 | 35,722 | 15 months |
| CMBB2316 | 460 | -70 (-13.21%) | 187,700 | 22,000 | 4,001 | 22,599 | 7 months |
| CMSN2315 | 10 | -20 (-66.67%) | 371,600 | 64,700 | -17,299 | 82,099 | 7 months |
| CMSN2316 | 430 | -80 (-15.69%) | 75,200 | 64,700 | -19,279 | 88,279 | 12 months |
| CMSN2317 | 940 | -50 (-5.05%) | 228,600 | 64,700 | -22,168 | 94,388 | 15 months |
| CMWG2315 | 140 | 40 (+40%) | 185,800 | 49,800 | 912 | 51,688 | 7 months |
| CPOW2313 | 170 | -40 (-19.05%) | 177,100 | 10,450 | -2,438 | 13,228 | 9 months |
| CPOW2314 | 420 | -30 (-6.67%) | 41,500 | 10,450 | -2,661 | 13,951 | 12 months |
| CPOW2315 | 610 | -70 (-10.29%) | 386,900 | 10,450 | -3,006 | 14,676 | 15 months |
| CSHB2302 | 50 | -60 (-54.55%) | 106,600 | 10,950 | -1,049 | 12,099 | 7 months |
| CSHB2303 | 400 | -100 (-20%) | 154,000 | 10,950 | -1,395 | 13,145 | 9 months |
| CSHB2304 | 300 | -10 (-3.23%) | 82,300 | 10,950 | -716 | 13,166 | 9 months |
| CSHB2305 | 340 | -10 (-2.86%) | 16,800 | 10,950 | -1,605 | 14,255 | 12 months |
| CSHB2306 | 1,050 | -90 (-7.89%) | 256,400 | 10,950 | -1,827 | 14,877 | 15 months |
| CSTB2330 | 10 | -10 (-50%) | 707,000 | 27,800 | -6,199 | 34,039 | 7 months |
| CSTB2331 | 130 | -20 (-13.33%) | 35,100 | 27,800 | -7,199 | 35,649 | 9 months |
| CSTB2332 | 310 | 10 (+3.33%) | 939,900 | 27,800 | -8,088 | 37,438 | 12 months |
| CSTB2333 | 1,490 | -50 (-3.25%) | 40,900 | 27,800 | -8,311 | 39,091 | 15 months |
| CTPB2304 | 30 | -10 (-25%) | 177,900 | 17,250 | -1,638 | 19,008 | 7 months |
| CTPB2305 | 280 | -30 (-9.68%) | 237,600 | 17,250 | -2,083 | 20,453 | 9 months |
| CTPB2306 | 1,080 | -90 (-7.69%) | 100,500 | 17,250 | -2,638 | 22,048 | 12 months |
| CVHM2315 | 20 | (0.00%) | 325,200 | 40,200 | -10,688 | 51,048 | 7 months |
| CVHM2316 | 140 | -20 (-12.50%) | 178,800 | 40,200 | -11,034 | 52,354 | 9 months |
| CVHM2317 | 350 | -40 (-10.26%) | 598,700 | 40,200 | -12,145 | 55,145 | 12 months |
| CVHM2318 | 910 | 10 (+1.11%) | 25,000 | 40,200 | -13,256 | 58,006 | 15 months |
| CVIC2312 | 110 | -40 (-26.67%) | 399,900 | 41,000 | -11,345 | 53,445 | 9 months |
| CVIC2313 | 310 | -40 (-11.43%) | 874,200 | 41,000 | -12,456 | 56,556 | 12 months |
| CVIC2314 | 1,060 | -130 (-10.92%) | 79,600 | 41,000 | -13,567 | 59,867 | 15 months |
| CVNM2313 | 20 | (0.00%) | 280,400 | 63,500 | -18,797 | 82,493 | 7 months |
| CVNM2314 | 380 | -50 (-11.63%) | 543,800 | 63,500 | -21,648 | 88,127 | 12 months |
| CVNM2315 | 1,500 | (0.00%) | 63,500 | -23,608 | 92,988 | 15 months | |
| CVPB2316 | 10 | (0.00%) | 308,800 | 18,400 | -3,957 | 22,405 | 7 months |
| CVPB2317 | 120 | -10 (-7.69%) | 50,000 | 18,400 | -4,475 | 23,332 | 9 months |
| CVPB2318 | 300 | -100 (-25%) | 158,500 | 18,400 | -5,016 | 24,560 | 12 months |
| CVPB2319 | 1,210 | -90 (-6.92%) | 93,000 | 18,400 | -5,546 | 26,253 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 1,500 | 21,900 | -8,099 | 30,039 | 7 months |
| CVRE2318 | 150 | -20 (-11.76%) | 22,300 | 21,900 | -9,099 | 31,599 | 9 months |
| CVRE2319 | 220 | -60 (-21.43%) | 389,100 | 21,900 | -9,877 | 32,657 | 12 months |
| CVRE2320 | 920 | -80 (-8%) | 96,000 | 21,900 | -10,433 | 34,173 | 15 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 04/12/2021 |
| Listing date: | 05/04/2021 |
| First trading date: | 05/06/2021 |
| Final trading day: | 08/10/2021 |
| Maturity Date: | 08/12/2021 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 7.4074 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 34,468 |
| Exercise price adjust: | 25,532 |
| Listed Shares: | 1,800,000 |
| Outstanding Shares: | 1,800,000 |
| Documents: | Prospectus |
