CW MBB/VCSC/M/Au/T/A3 (HOSE: CMBB2203)
10
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
Moneyness
Peer Underlying Stock (MBB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMBB2306 | 4,940 | -60 (-1.20%) | 178,500 | 8,007 | 25,986 | ACBS | 12 months |
CMBB2309 | 1,630 | -40 (-2.40%) | 199,100 | 6,400 | 25,520 | SSI | 9 months |
CMBB2311 | 3,210 | -30 (-0.93%) | 17,600 | 6,400 | 25,420 | HCM | 9 months |
CMBB2312 | 3,280 | -100 (-2.96%) | 1,000 | 5,900 | 26,060 | HCM | 12 months |
CMBB2314 | 1,600 | -20 (-1.23%) | 675,800 | 5,400 | 26,400 | SSI | 10 months |
CMBB2315 | 1,930 | -10 (-0.52%) | 1,038,500 | 5,400 | 27,720 | SSI | 15 months |
CMBB2316 | 900 | -10 (-1.10%) | 223,400 | 7,401 | 26,999 | KIS | 7 months |
CMBB2317 | 1,250 | -50 (-3.85%) | 7,200 | 5,400 | 26,250 | VND | 9 months |
CMBB2318 | 1,970 | 10 (+0.51%) | 123,100 | 7,400 | 25,880 | VND | 10 months |
CMBB2401 | 2,940 | 230 (+8.49%) | 52,000 | 5,400 | 25,880 | VCI | 6 months |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 2,190 | 250 (+12.89%) | 800 | 28,500 | 3,500 | 29,380 | 6 months |
CHPG2401 | 790 | (0.00%) | 100 | 30,250 | -750 | 33,370 | 6 months |
CMBB2401 | 2,940 | 230 (+8.49%) | 52,000 | 25,400 | 5,400 | 25,880 | 6 months |
CSTB2401 | 1,250 | 250 (+25%) | 38,600 | 31,600 | 600 | 34,750 | 6 months |
CTCB2401 | 7,070 | (0.00%) | 47,550 | 13,550 | 48,140 | 6 months | |
CTPB2401 | 1,060 | 10 (+0.95%) | 29,700 | 19,100 | 600 | 20,620 | 6 months |
CVHM2401 | 1,310 | -60 (-4.38%) | 87,000 | 42,850 | -150 | 48,240 | 6 months |
CVIB2401 | 2,800 | 460 (+19.66%) | 85,000 | 24,600 | 4,189 | 25,843 | 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: | 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 |