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
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,440 | 450 (+15.05%) | 176,600 | 5,157 | 23,377 | ACBS | 12 months |
| CMBB2309 | 910 | 190 (+26.39%) | 410,900 | 3,550 | 22,640 | SSI | 9 months |
| CMBB2311 | 1,810 | 310 (+20.67%) | 140,000 | 3,550 | 22,620 | HCM | 9 months |
| CMBB2312 | 1,970 | 240 (+13.87%) | 91,800 | 3,050 | 23,440 | HCM | 12 months |
| CMBB2314 | 980 | 130 (+15.29%) | 2,369,800 | 2,550 | 23,920 | SSI | 10 months |
| CMBB2315 | 1,320 | 120 (+10%) | 707,100 | 2,550 | 25,280 | SSI | 15 months |
| CMBB2316 | 470 | 10 (+2.17%) | 167,200 | 4,551 | 22,699 | KIS | 7 months |
| CMBB2317 | 720 | 90 (+14.29%) | 966,800 | 2,550 | 23,600 | VND | 9 months |
| CMBB2318 | 1,600 | 160 (+11.11%) | 41,100 | 4,550 | 24,400 | VND | 10 months |
| CMBB2401 | 1,800 | 300 (+20%) | 26,800 | 2,550 | 23,600 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,290 | 100 (+8.40%) | 42,400 | 27,050 | 2,050 | 27,580 | 6 months |
| CHPG2401 | 280 | 100 (+55.56%) | 5,600 | 28,800 | -2,200 | 31,840 | 6 months |
| CMBB2401 | 1,800 | 300 (+20%) | 26,800 | 22,550 | 2,550 | 23,600 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,600 | -2,400 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | 460 (+7.43%) | 600 | 47,000 | 13,000 | 47,300 | 6 months |
| CTPB2401 | 700 | -90 (-11.39%) | 80,900 | 18,000 | -500 | 19,900 | 6 months |
| CVHM2401 | 650 | 140 (+27.45%) | 88,200 | 40,600 | -2,400 | 45,600 | 6 months |
| CVIB2401 | 1,050 | 200 (+23.53%) | 2,100 | 21,400 | 1,577 | 21,801 | 6 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 |
