CW.TCB.VND.M.CA.T.2020.02 (HOSE: CTCB2102)
Trading suspension
8,490
470 (+5.86%)
07/02/2021 15:00
Open8,200
High8,500
Low8,200
Highest(Listed)11,400
Lowest(Listed)3,180
Vol533,800
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price54,300
Exercise price36,000
Break Even **52,980
S-X *18,300
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,960 | -80 (-1.14%) | 2,000 | 20,950 | 47,880 | ACBS | 12 months |
| CTCB2307 | 3,760 | -190 (-4.81%) | 1,500 | 13,950 | 49,040 | HCM | 12 months |
| CTCB2309 | 4,790 | -70 (-1.44%) | 83,900 | 12,950 | 49,370 | BSI | 12 months |
| CTCB2310 | 1,850 | -40 (-2.12%) | 798,600 | 12,950 | 49,800 | SSI | 12 months |
| CTCB2312 | 5,360 | 120 (+2.29%) | 16,900 | 15,350 | 48,680 | VPBankS | 7 months |
| CTCB2401 | 7,100 | 190 (+2.75%) | 16,400 | 13,950 | 48,200 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,200 | 50 (+4.35%) | 8,000 | 29,700 | -300 | 32,400 | 12 months |
| CPOW2309 | 10 | (0.00%) | 33,500 | 11,050 | -3,450 | 14,520 | 10 months |
| CSTB2318 | 20 | (0.00%) | 294,700 | 28,250 | -3,750 | 32,080 | 10 months |
| CACB2306 | 1,970 | -20 (-1.01%) | 25,900 | 27,600 | 5,600 | 27,910 | 8 months |
| CACB2307 | 650 | (0.00%) | 11,600 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,860 | 290 (+6.35%) | 100,700 | 129,900 | 47,900 | 130,600 | 8 months |
| CFPT2317 | 2,270 | 170 (+8.10%) | 168,400 | 129,900 | 28,900 | 135,050 | 12 months |
| CHPG2341 | 960 | 30 (+3.23%) | 135,300 | 29,700 | -300 | 31,920 | 8 months |
| CHPG2342 | 840 | 20 (+2.44%) | 112,000 | 29,700 | 5,700 | 32,400 | 12 months |
| CMBB2317 | 740 | (0.00%) | 178,400 | 22,700 | 2,700 | 23,700 | 9 months |
| CMBB2318 | 1,590 | (0.00%) | 27,300 | 22,700 | 4,700 | 24,360 | 10 months |
| CMWG2318 | 2,730 | 60 (+2.25%) | 634,800 | 57,900 | 15,900 | 58,380 | 8 months |
| CSTB2336 | 30 | (0.00%) | 36,500 | 28,250 | -2,750 | 31,150 | 6 months |
| CSTB2337 | 1,040 | (0.00%) | 10,700 | 28,250 | 1,250 | 34,280 | 12 months |
| CVIB2307 | 1,040 | 20 (+1.96%) | 116,100 | 21,600 | 1,777 | 23,750 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 54,800 | 18,650 | 650 | 21,150 | 9 months |
| CVPB2322 | 460 | -40 (-8%) | 10,800 | 18,650 | -1,350 | 21,840 | 10 months |
| CVRE2322 | 820 | -70 (-7.87%) | 31,300 | 22,950 | -1,050 | 26,460 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 01/06/2021 |
| Listing date: | 02/05/2021 |
| First trading date: | 02/09/2021 |
| Final trading day: | 07/02/2021 |
| Maturity Date: | 07/06/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 36,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
