CW MBB/VIETCAP/M/Au/T/A5 (HOSE: CMBB2401)
1,560
-80 (-4.88%)
05/08/2024 15:00
Open1,550
High1,560
Low1,400
Highest(Listed)3,130
Lowest(Listed)1,200
Vol5,800
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity41
Underlying price22,550
Exercise price20,000
Break Even **23,120
S-X *2,550
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/08/2024 | 1,560 | -80 (-4.88%) | 5,800 |
| 05/07/2024 | 1,640 | (0.00%) | 3,000 |
| 05/06/2024 | 1,640 | 140 (+9.33%) | 100 |
| 05/03/2024 | 1,500 | -50 (-3.23%) | 29,000 |
| 05/02/2024 | 1,550 | 150 (+10.71%) | 5,600 |
Volume: share, Price: Dong
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,280 | -210 (-6.02%) | 163,300 | 5,157 | 23,098 | ACBS | 12 months |
| CMBB2312 | 1,960 | -140 (-6.67%) | 972,100 | 3,050 | 23,420 | HCM | 12 months |
| CMBB2314 | 890 | -80 (-8.25%) | 640,800 | 2,550 | 23,560 | SSI | 10 months |
| CMBB2315 | 1,270 | -60 (-4.51%) | 947,500 | 2,550 | 25,080 | SSI | 15 months |
| CMBB2317 | 710 | -30 (-4.05%) | 565,800 | 2,550 | 23,550 | VND | 9 months |
| CMBB2318 | 1,500 | -90 (-5.66%) | 25,000 | 4,550 | 24,000 | VND | 10 months |
| CMBB2401 | 1,560 | -80 (-4.88%) | 5,800 | 2,550 | 23,120 | 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 | 1,330 | -30 (-2.21%) | 11,700 | 27,550 | 2,550 | 27,660 | 6 months |
| CHPG2401 | 480 | (0.00%) | 633,700 | 30,700 | -300 | 32,440 | 6 months |
| CMBB2401 | 1,560 | -80 (-4.88%) | 5,800 | 22,550 | 2,550 | 23,120 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,950 | -3,050 | 31,750 | 6 months | |
| CTCB2401 | 7,140 | 330 (+4.85%) | 2,000 | 48,200 | 14,200 | 48,280 | 6 months |
| CTPB2401 | 430 | 30 (+7.50%) | 210,900 | 17,750 | -750 | 19,360 | 6 months |
| CVHM2401 | 530 | -90 (-14.52%) | 137,000 | 40,900 | -2,100 | 45,120 | 6 months |
| CVIB2401 | 1,110 | -30 (-2.63%) | 7,600 | 21,550 | 1,727 | 21,914 | 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: | 12/15/2023 |
| Listing date: | 02/01/2024 |
| First trading date: | 02/05/2024 |
| Final trading day: | 06/17/2024 |
| Maturity Date: | 06/19/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,060 |
| Exercise price: | 20,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
