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
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 | 3,950 | (0.00%) | 2 : 1 | 20,000 | 5,707 | 24,264 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2309 | 1,070 | (0.00%) | 4 : 1 | 19,000 | 4,100 | 23,280 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CMBB2311 | 2,190 | (0.00%) | 2 : 1 | 19,000 | 4,100 | 23,380 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CMBB2312 | 2,210 | (0.00%) | 2 : 1 | 19,500 | 3,600 | 23,920 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 1,150 | (0.00%) | 4 : 1 | 20,000 | 3,100 | 24,600 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,470 | (0.00%) | 4 : 1 | 20,000 | 3,100 | 25,880 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2316 | 600 | (0.00%) | 10 : 1 | 17,999 | 5,101 | 23,999 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMBB2317 | 850 | (0.00%) | 5 : 1 | 20,000 | 3,100 | 24,250 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,540 | (0.00%) | 4 : 1 | 18,000 | 5,100 | 24,160 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 2,550 | (0.00%) | 2 : 1 | 20,000 | 3,100 | 25,100 | 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 (VCI)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | (0.00%) | 2 : 1 | 26,750 | 25,000 | 1,750 | 27,640 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 400 | (0.00%) | 3 : 1 | 28,000 | 31,000 | -3,000 | 32,200 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 2,550 | (0.00%) | 2 : 1 | 23,100 | 20,000 | 3,100 | 25,100 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 230 | (0.00%) | 3 : 1 | 26,800 | 31,000 | -4,200 | 31,690 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,100 | (0.00%) | 2 : 1 | 44,850 | 34,000 | 10,850 | 46,200 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 760 | (0.00%) | 2 : 1 | 17,000 | 18,500 | -1,500 | 20,020 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 830 | (0.00%) | 4 : 1 | 41,800 | 43,000 | -1,200 | 46,320 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,210 | (0.00%) | 1.94 : 1 | 21,500 | 20,411 | 1,677 | 22,102 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
