CW TCB/ACBS/Call/EU/Cash/9M/05 (HOSE: CTCB2101)
Trading suspension
18,140
-360 (-1.95%)
10/01/2021 15:00
Open18,500
High18,500
Low18,000
Highest(Listed)28,600
Lowest(Listed)7,300
Vol73,000
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price49,000
Exercise price31,000
Break Even **49,140
S-X *18,000
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,010 | 90 (+1.52%) | 37,800 | 17,850 | 45,030 | ACBS | 12 months |
| CTCB2306 | 3,310 | -90 (-2.65%) | 51,900 | 12,850 | 45,240 | HCM | 9 months |
| CTCB2307 | 3,480 | 370 (+11.90%) | 8,900 | 10,850 | 47,920 | HCM | 12 months |
| CTCB2309 | 4,040 | -30 (-0.74%) | 3,000 | 9,850 | 47,120 | BSI | 12 months |
| CTCB2310 | 1,550 | -30 (-1.90%) | 375,800 | 9,850 | 47,400 | SSI | 12 months |
| CTCB2311 | 4,300 | (0.00%) | 12,850 | 44,900 | MBS | 6 months | |
| CTCB2312 | 4,220 | -120 (-2.76%) | 21,300 | 12,250 | 45,260 | VPBankS | 7 months |
| CTCB2401 | 6,100 | -100 (-1.61%) | 700 | 10,850 | 46,200 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,400 | -90 (-6.04%) | 960,600 | 28,000 | 4,000 | 28,200 | 12 months |
| CMBB2306 | 3,950 | -20 (-0.50%) | 90,400 | 23,100 | 5,707 | 24,264 | 12 months |
| CMSN2302 | 1,130 | -150 (-11.72%) | 832,300 | 66,800 | 800 | 72,780 | 12 months |
| CMWG2305 | 3,710 | 150 (+4.21%) | 108,500 | 49,400 | 13,742 | 50,357 | 12 months |
| CSTB2306 | 240 | (0.00%) | 2,307,200 | 26,800 | -3,200 | 30,480 | 12 months |
| CTCB2302 | 6,010 | 90 (+1.52%) | 37,800 | 44,850 | 17,850 | 45,030 | 12 months |
| CVHM2302 | 150 | -40 (-21.05%) | 807,800 | 41,800 | -8,200 | 50,600 | 12 months |
| CVIB2302 | 2,390 | -340 (-12.45%) | 231,600 | 21,500 | 3,423 | 21,834 | 12 months |
| CVRE2303 | 270 | -20 (-6.90%) | 47,600 | 22,000 | -3,000 | 25,810 | 12 months |
| CMWG2316 | 930 | -110 (-10.58%) | 418,400 | 49,400 | 1,400 | 53,580 | 10 months |
| CSTB2334 | 1,320 | 10 (+0.76%) | 365,300 | 26,800 | -200 | 30,960 | 10 months |
| CVIB2306 | 3,520 | -360 (-9.28%) | 13,000 | 21,500 | 5,453 | 22,692 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 01/05/2021 |
| Listing date: | 01/14/2021 |
| First trading date: | 01/18/2021 |
| Final trading day: | 10/01/2021 |
| Maturity Date: | 10/05/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 5,000 |
| Exercise price: | 31,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
