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
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 | 6,640 | 30 (+0.45%) | 3 : 1 | 27,000 | 19,850 | 46,920 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CTCB2307 | 3,510 | -400 (-10.23%) | 4 : 1 | 34,000 | 12,850 | 48,040 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CTCB2309 | 4,460 | 50 (+1.13%) | 3 : 1 | 35,000 | 11,850 | 48,380 | BSI | Call | European-style | 12 months | 09/23/2024 |
| CTCB2310 | 1,730 | -10 (-0.57%) | 8 : 1 | 35,000 | 11,850 | 48,840 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CTCB2312 | 4,760 | 100 (+2.15%) | 3 : 1 | 32,600 | 14,250 | 46,880 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
| CTCB2401 | 6,080 | -420 (-6.46%) | 2 : 1 | 34,000 | 12,850 | 46,160 | 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
Peer Issuer (VND)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 960 | -80 (-7.69%) | 2 : 1 | 28,350 | 30,000 | -1,650 | 31,920 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 10 | -10 (-50%) | 2 : 1 | 11,100 | 14,500 | -3,400 | 14,520 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 30 | -50 (-62.50%) | 4 : 1 | 27,600 | 32,000 | -4,400 | 32,120 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 1,830 | 40 (+2.23%) | 3 : 1 | 27,000 | 22,000 | 5,000 | 27,490 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 590 | (0.00%) | 6 : 1 | 27,000 | 25,000 | 2,000 | 28,540 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,510 | 280 (+6.62%) | 10 : 1 | 127,300 | 82,000 | 45,300 | 127,100 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,050 | 120 (+6.22%) | 15 : 1 | 127,300 | 101,000 | 26,300 | 131,750 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 740 | -70 (-8.64%) | 2 : 1 | 28,350 | 30,000 | -1,650 | 31,480 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 760 | -20 (-2.56%) | 10 : 1 | 28,350 | 24,000 | 4,350 | 31,600 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 690 | -10 (-1.43%) | 5 : 1 | 22,400 | 20,000 | 2,400 | 23,450 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,450 | -10 (-0.68%) | 4 : 1 | 22,400 | 18,000 | 4,400 | 23,800 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,430 | 130 (+5.65%) | 6 : 1 | 55,600 | 42,000 | 13,600 | 56,580 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 50 | -40 (-44.44%) | 5 : 1 | 27,600 | 31,000 | -3,400 | 31,250 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,090 | 30 (+2.83%) | 7 : 1 | 27,600 | 27,000 | 600 | 34,630 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 1,030 | 60 (+6.19%) | 4 : 1 | 21,400 | 21,000 | 1,577 | 23,712 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 460 | 10 (+2.22%) | 7 : 1 | 18,300 | 18,000 | 300 | 21,220 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 470 | -10 (-2.08%) | 4 : 1 | 18,300 | 20,000 | -1,700 | 21,880 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 880 | 30 (+3.53%) | 3 : 1 | 22,750 | 24,000 | -1,250 | 26,640 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
