CW MBB/ACBS/Call/EU/Cash/8M/21 (HOSE: CMBB2213)
860
Open570
High900
Low570
Highest(Listed)1,400
Lowest(Listed)450
Vol2,918,000
Foreign Buy-
Foreign Sell-
Outst. shares9,000,000
Time to maturity-
Underlying price19,700
Exercise price17,000
Break Even **19,580
S-X *2,700
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CMBB2306 | 3,180 | -30 (-0.93%) | 132,300 | 4,857 | 22,924 | ACBS | 12 months |
CMBB2309 | 830 | -20 (-2.35%) | 52,900 | 3,250 | 22,320 | SSI | 9 months |
CMBB2311 | 1,650 | 90 (+5.77%) | 5,400 | 3,250 | 22,300 | HCM | 9 months |
CMBB2312 | 1,830 | -10 (-0.54%) | 23,000 | 2,750 | 23,160 | HCM | 12 months |
CMBB2314 | 870 | -30 (-3.33%) | 215,300 | 2,250 | 23,480 | SSI | 10 months |
CMBB2315 | 1,260 | -10 (-0.79%) | 42,700 | 2,250 | 25,040 | SSI | 15 months |
CMBB2316 | 430 | -10 (-2.27%) | 128,300 | 4,251 | 22,299 | KIS | 7 months |
CMBB2317 | 720 | 20 (+2.86%) | 379,200 | 2,250 | 23,600 | VND | 9 months |
CMBB2318 | 1,500 | 40 (+2.74%) | 4,400 | 4,250 | 24,000 | VND | 10 months |
CMBB2401 | 1,400 | (0.00%) | 2,250 | 22,800 | VCI | 6 months |
Peer Issuer (ACBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2309 | 1,420 | -140 (-8.97%) | 102,900 | 28,150 | 4,150 | 28,260 | 12 months |
CMBB2306 | 3,180 | -30 (-0.93%) | 132,300 | 22,250 | 4,857 | 22,924 | 12 months |
CMSN2302 | 720 | -20 (-2.70%) | 27,100 | 67,400 | 1,400 | 70,320 | 12 months |
CMWG2305 | 5,080 | (0.00%) | 86,400 | 55,400 | 19,742 | 55,785 | 12 months |
CSTB2306 | 180 | -200 (-52.63%) | 1,257,800 | 27,650 | -2,350 | 30,360 | 12 months |
CTCB2302 | 6,600 | -10 (-0.15%) | 15,000 | 46,700 | 19,700 | 46,800 | 12 months |
CVHM2302 | 60 | -50 (-45.45%) | 1,773,800 | 40,400 | -9,600 | 50,240 | 12 months |
CVIB2302 | 2,010 | 10 (+0.50%) | 12,500 | 21,200 | 3,123 | 21,236 | 12 months |
CVRE2303 | 150 | -10 (-6.25%) | 21,700 | 22,500 | -2,500 | 25,450 | 12 months |
CMWG2316 | 1,560 | 70 (+4.70%) | 94,400 | 55,400 | 7,400 | 57,360 | 10 months |
CSTB2334 | 1,160 | -170 (-12.78%) | 98,100 | 27,650 | 650 | 30,480 | 10 months |
CVIB2306 | 3,050 | -100 (-3.17%) | 2,400 | 21,200 | 5,153 | 21,805 | 10 months |
Underlying stock: | MBB |
Underlying Issuer: | Military Commercial Joint Stock Bank (HOSE: MBB) |
CW Issuer: | ACB Securities Ltd., Co (ACBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 8 months |
Publish date: | 10/06/2022 |
Listing date: | 10/24/2022 |
First trading date: | 10/26/2022 |
Final trading day: | 06/02/2023 |
Maturity Date: | 06/06/2023 |
Conversion Ratio: | 3 : 1 |
Offering Price: | 1,550 |
Exercise price: | 17,000 |
Listed Shares: | 9,000,000 |
Outstanding Shares: | 9,000,000 |
Documents: | Prospectus |