CW CTCB03MBS20CE (HOSE: CTCB2011)
Trading suspension
12,600
600 (+5%)
02/05/2021 15:00
Open12,000
High12,600
Low12,000
Highest(Listed)15,000
Lowest(Listed)2,900
Vol10,600
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price36,300
Exercise price22,600
Break Even **35,200
S-X *13,700
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 | 6,950 | -90 (-1.28%) | 3 : 1 | 27,000 | 20,900 | 47,850 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CTCB2307 | 3,940 | -10 (-0.25%) | 4 : 1 | 34,000 | 13,900 | 49,760 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CTCB2309 | 4,790 | -70 (-1.44%) | 3 : 1 | 35,000 | 12,900 | 49,370 | BSI | Call | European-style | 12 months | 09/23/2024 |
| CTCB2310 | 1,860 | -30 (-1.59%) | 8 : 1 | 35,000 | 12,900 | 49,880 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CTCB2312 | 5,250 | 10 (+0.19%) | 3 : 1 | 32,600 | 15,300 | 48,350 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
| CTCB2401 | 6,810 | -100 (-1.45%) | 2 : 1 | 34,000 | 13,900 | 47,620 | 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
