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
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,630 | (0.00%) | 20,000 | 46,890 | ACBS | 12 months | |
| CTCB2306 | 3,940 | (0.00%) | 15,000 | 47,760 | HCM | 9 months | |
| CTCB2307 | 3,740 | (0.00%) | 13,000 | 48,960 | HCM | 12 months | |
| CTCB2309 | 4,480 | (0.00%) | 12,000 | 48,440 | BSI | 12 months | |
| CTCB2310 | 1,750 | (0.00%) | 12,000 | 49,000 | SSI | 12 months | |
| CTCB2312 | 4,950 | (0.00%) | 14,400 | 47,450 | VPBankS | 7 months | |
| CTCB2401 | 6,650 | (0.00%) | 13,000 | 47,300 | VCI | 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3.5 months |
| Publish date: | 10/28/2020 |
| Listing date: | 11/16/2020 |
| First trading date: | 11/18/2020 |
| Final trading day: | 02/05/2021 |
| Maturity Date: | 02/09/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 3,400 |
| Exercise price: | 22,600 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
