CW TCB/VCSC/M/Au/T/A1 (HOSE: CTCB2003)
Trading suspension
140
50 (+55.56%)
10/22/2020 15:00
Open90
High140
Low60
Highest(Listed)3,400
Lowest(Listed)50
Vol123,700
Foreign Buy-
Foreign Sell1,300
Outst. shares1,500,000
Time to maturity-
Underlying price23,950
Exercise price25,000
Break Even **25,140
S-X *-1,050
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,320 | 130 (+2.10%) | 97,100 | 19,200 | 45,960 | ACBS | 12 months |
| CTCB2306 | 3,650 | 340 (+10.27%) | 78,000 | 14,200 | 46,600 | HCM | 9 months |
| CTCB2307 | 3,470 | -100 (-2.80%) | 34,600 | 12,200 | 47,880 | HCM | 12 months |
| CTCB2309 | 4,190 | 70 (+1.70%) | 43,500 | 11,200 | 47,570 | BSI | 12 months |
| CTCB2310 | 1,630 | 40 (+2.52%) | 1,705,400 | 11,200 | 48,040 | SSI | 12 months |
| CTCB2312 | 4,640 | 240 (+5.45%) | 67,400 | 13,600 | 46,520 | VPBankS | 7 months |
| CTCB2401 | 6,190 | 430 (+7.47%) | 4,200 | 12,200 | 46,380 | 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 | 1,190 | -130 (-9.85%) | 10,900 | 26,650 | 1,650 | 27,380 | 6 months |
| CHPG2401 | 180 | -120 (-40%) | 125,600 | 27,600 | -3,400 | 31,540 | 6 months |
| CMBB2401 | 1,500 | -140 (-8.54%) | 56,200 | 22,000 | 2,000 | 23,000 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,800 | -3,200 | 31,540 | 6 months | |
| CTCB2401 | 6,190 | 430 (+7.47%) | 4,200 | 46,200 | 12,200 | 46,380 | 6 months |
| CTPB2401 | 790 | -60 (-7.06%) | 2,500 | 17,250 | -1,250 | 20,080 | 6 months |
| CVHM2401 | 510 | -250 (-32.89%) | 179,900 | 40,200 | -2,800 | 45,040 | 6 months |
| CVIB2401 | 850 | -270 (-24.11%) | 94,100 | 21,000 | 1,177 | 21,424 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TCB |
| Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
| 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: | 04/24/2020 |
| Listing date: | 05/14/2020 |
| First trading date: | 05/18/2020 |
| Final trading day: | 10/22/2020 |
| Maturity Date: | 10/26/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 25,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
