CW.MBB.VND.M.CA.T.2021.2 (HOSE: CMBB2106)
Trading suspension
20
-20 (-50%)
01/24/2022 15:00
Open20
High50
Low10
Highest(Listed)1,000
Lowest(Listed)10
Vol1,099,300
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price32,100
Exercise price34,000
Break Even **34,080
S-X *-1,900
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 | 3,490 | -10 (-0.29%) | 2 : 1 | 20,000 | 5,357 | 23,464 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2312 | 2,100 | 50 (+2.44%) | 2 : 1 | 19,500 | 3,250 | 23,700 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 970 | (0.00%) | 4 : 1 | 20,000 | 2,750 | 23,880 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,330 | -20 (-1.48%) | 4 : 1 | 20,000 | 2,750 | 25,320 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2317 | 740 | (0.00%) | 5 : 1 | 20,000 | 2,750 | 23,700 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,590 | (0.00%) | 4 : 1 | 18,000 | 4,750 | 24,360 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 1,640 | (0.00%) | 2 : 1 | 20,000 | 2,750 | 23,280 | 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 (VND)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,260 | 110 (+9.57%) | 2 : 1 | 30,150 | 30,000 | 150 | 32,520 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 10 | (0.00%) | 2 : 1 | 11,100 | 14,500 | -3,400 | 14,520 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 20 | (0.00%) | 4 : 1 | 28,300 | 32,000 | -3,700 | 32,080 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 2,000 | 10 (+0.50%) | 3 : 1 | 27,650 | 22,000 | 5,650 | 28,000 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 660 | 10 (+1.54%) | 6 : 1 | 27,650 | 25,000 | 2,650 | 28,960 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,910 | 340 (+7.44%) | 10 : 1 | 131,300 | 82,000 | 49,300 | 131,100 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,230 | 130 (+6.19%) | 15 : 1 | 131,300 | 101,000 | 30,300 | 134,450 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 1,150 | 220 (+23.66%) | 2 : 1 | 30,150 | 30,000 | 150 | 32,300 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 890 | 70 (+8.54%) | 10 : 1 | 30,150 | 24,000 | 6,150 | 32,900 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 740 | (0.00%) | 5 : 1 | 22,750 | 20,000 | 2,750 | 23,700 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,590 | (0.00%) | 4 : 1 | 22,750 | 18,000 | 4,750 | 24,360 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,850 | 180 (+6.74%) | 6 : 1 | 59,300 | 42,000 | 17,300 | 59,100 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 40 | 10 (+33.33%) | 5 : 1 | 28,300 | 31,000 | -2,700 | 31,200 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,040 | (0.00%) | 7 : 1 | 28,300 | 27,000 | 1,300 | 34,280 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 1,030 | 10 (+0.98%) | 4 : 1 | 21,700 | 21,000 | 1,877 | 23,712 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 460 | (0.00%) | 7 : 1 | 18,800 | 18,000 | 800 | 21,220 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 490 | -10 (-2%) | 4 : 1 | 18,800 | 20,000 | -1,200 | 21,960 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 870 | -20 (-2.25%) | 3 : 1 | 23,350 | 24,000 | -650 | 26,610 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
