CW CTCB01MBS20CE (HOSE: CTCB2004)
Trading suspension
1,250
-20 (-1.57%)
08/14/2020 15:00
Open1,200
High1,300
Low1,200
Highest(Listed)2,740
Lowest(Listed)600
Vol50,940
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price19,800
Exercise price17,000
Break Even **19,500
S-X *2,800
MoneynessITM
Peer Underlying Stock (TCB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,040 | 30 (+0.43%) | 3 : 1 | 27,000 | 21,350 | 48,120 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CTCB2307 | 3,950 | 100 (+2.60%) | 4 : 1 | 34,000 | 14,350 | 49,800 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CTCB2309 | 4,860 | 160 (+3.40%) | 3 : 1 | 35,000 | 13,350 | 49,580 | BSI | Call | European-style | 12 months | 09/23/2024 |
| CTCB2310 | 1,890 | 70 (+3.85%) | 8 : 1 | 35,000 | 13,350 | 50,120 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CTCB2312 | 5,240 | 140 (+2.75%) | 3 : 1 | 32,600 | 15,750 | 48,320 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
| CTCB2401 | 6,910 | 310 (+4.70%) | 2 : 1 | 34,000 | 14,350 | 47,820 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
