CW MBB/VCSC/M/Au/T/A2 (HOSE: CMBB2105)
40
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
Moneyness
Peer Underlying Stock (MBB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMBB2306 | 5,000 | 30 (+0.60%) | 118,200 | 8,107 | 26,090 | ACBS | 12 months |
CMBB2309 | 1,670 | 70 (+4.38%) | 308,400 | 6,500 | 25,680 | SSI | 9 months |
CMBB2311 | 3,240 | 100 (+3.18%) | 8,500 | 6,500 | 25,480 | HCM | 9 months |
CMBB2312 | 3,380 | 110 (+3.36%) | 14,000 | 6,000 | 26,260 | HCM | 12 months |
CMBB2314 | 1,620 | 40 (+2.53%) | 83,100 | 5,500 | 26,480 | SSI | 10 months |
CMBB2315 | 1,940 | 50 (+2.65%) | 93,200 | 5,500 | 27,760 | SSI | 15 months |
CMBB2316 | 910 | 30 (+3.41%) | 89,800 | 7,501 | 27,099 | KIS | 7 months |
CMBB2317 | 1,300 | 70 (+5.69%) | 28,500 | 5,500 | 26,500 | VND | 9 months |
CMBB2318 | 1,960 | -20 (-1.01%) | 190,300 | 7,500 | 25,840 | VND | 10 months |
CMBB2401 | 2,710 | 70 (+2.65%) | 132,700 | 5,500 | 25,420 | VCI | 6 months |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,940 | 110 (+6.01%) | 6,100 | 28,350 | 3,350 | 28,880 | 6 months |
CHPG2401 | 790 | (0.00%) | 11,200 | 30,550 | -450 | 33,370 | 6 months |
CMBB2401 | 2,710 | 70 (+2.65%) | 132,700 | 25,500 | 5,500 | 25,420 | 6 months |
CSTB2401 | 1,000 | (0.00%) | 32,000 | 1,000 | 34,000 | 6 months | |
CTCB2401 | 7,070 | 1,570 (+28.55%) | 32,600 | 48,000 | 14,000 | 48,140 | 6 months |
CTPB2401 | 1,050 | -40 (-3.67%) | 130,800 | 19,100 | 600 | 20,600 | 6 months |
CVHM2401 | 1,370 | 60 (+4.58%) | 204,100 | 43,300 | 300 | 48,480 | 6 months |
CVIB2401 | 2,340 | 40 (+1.74%) | 10,200 | 24,250 | 3,839 | 24,951 | 6 months |
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 |