Hướng dẫn sử dụng

CW MBB/VCSC/M/Au/T/A3 (HOSE: CMBB2203)

Trading suspension

10

(%)
09/22/2022 15:00

Open10

High10

Low10

Highest(Listed)930

Lowest(Listed)10

Vol2,400

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity-

Underlying price21,250

Exercise price35,500

Break Even **29,600

S-X *-8,333

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (MBB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CMBB23064,940-60 (-1.20%)178,5008,00725,986ACBS12 months
CMBB23091,630-40 (-2.40%)199,1006,40025,520SSI9 months
CMBB23113,210-30 (-0.93%)17,6006,40025,420HCM9 months
CMBB23123,280-100 (-2.96%)1,0005,90026,060HCM12 months
CMBB23141,600-20 (-1.23%)675,8005,40026,400SSI10 months
CMBB23151,930-10 (-0.52%)1,038,5005,40027,720SSI15 months
CMBB2316900-10 (-1.10%)223,4007,40126,999KIS7 months
CMBB23171,250-50 (-3.85%)7,2005,40026,250VND9 months
CMBB23181,97010 (+0.51%)123,1007,40025,880VND10 months
CMBB24012,940230 (+8.49%)52,0005,40025,880VCI6 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
CACB24012,190250 (+12.89%)80028,5003,50029,3806 months
CHPG2401790 (0.00%)10030,250-75033,3706 months
CMBB24012,940230 (+8.49%)52,00025,4005,40025,8806 months
CSTB24011,250250 (+25%)38,60031,60060034,7506 months
CTCB24017,070 (0.00%)47,55013,55048,1406 months
CTPB24011,06010 (+0.95%)29,70019,10060020,6206 months
CVHM24011,310-60 (-4.38%)87,00042,850-15048,2406 months
CVIB24012,800460 (+19.66%)85,00024,6004,18925,8436 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:03/24/2022
Listing date:04/26/2022
First trading date:04/28/2022
Final trading day:09/22/2022
Maturity Date:09/26/2022
Conversion Ratio:2 : 1
Conversion Ratio Adjust:1.6667 : 1
Offering Price:1,900
Exercise price:35,500
Exercise price adjust:29,583
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus
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