Hướng dẫn sử dụng

CW MBB/VCSC/M/Au/T/A2 (HOSE: CMBB2105)

Trading suspension

40

-30 (-42.86%)
02/08/2022 15:00

Open70

High90

Low10

Highest(Listed)2,500

Lowest(Listed)10

Vol270,900

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity-

Underlying price33,800

Exercise price36,000

Break Even **36,040

S-X *-2,200

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (MBB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMBB23065,00030 (+0.60%)118,2008,10726,090ACBS12 months
CMBB23091,67070 (+4.38%)308,4006,50025,680SSI9 months
CMBB23113,240100 (+3.18%)8,5006,50025,480HCM9 months
CMBB23123,380110 (+3.36%)14,0006,00026,260HCM12 months
CMBB23141,62040 (+2.53%)83,1005,50026,480SSI10 months
CMBB23151,94050 (+2.65%)93,2005,50027,760SSI15 months
CMBB231691030 (+3.41%)89,8007,50127,099KIS7 months
CMBB23171,30070 (+5.69%)28,5005,50026,500VND9 months
CMBB23181,960-20 (-1.01%)190,3007,50025,840VND10 months
CMBB24012,71070 (+2.65%)132,7005,50025,420VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VCI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB24011,940110 (+6.01%)6,10028,3503,35028,8806 months
CHPG2401790 (0.00%)11,20030,550-45033,3706 months
CMBB24012,71070 (+2.65%)132,70025,5005,50025,4206 months
CSTB24011,000 (0.00%)32,0001,00034,0006 months
CTCB24017,0701,570 (+28.55%)32,60048,00014,00048,1406 months
CTPB24011,050-40 (-3.67%)130,80019,10060020,6006 months
CVHM24011,37060 (+4.58%)204,10043,30030048,4806 months
CVIB24012,34040 (+1.74%)10,20024,2503,83924,9516 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:08/09/2021
Listing date:09/23/2021
First trading date:09/27/2021
Final trading day:02/08/2022
Maturity Date:02/10/2022
Conversion Ratio:1 : 1
Offering Price:2,500
Exercise price:36,000
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus
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