CW CTCB01MBS21CE (HOSE: CTCB2104)
1,850
Open1,700
High1,860
Low1,630
Highest(Listed)13,550
Lowest(Listed)1,510
Vol460,200
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price49,150
Exercise price45,800
Break Even **49,500
S-X *3,350
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTCB2302 | 5,770 | -240 (-3.99%) | 18,900 | 17,500 | 44,310 | ACBS | 12 months |
CTCB2306 | 3,150 | -160 (-4.83%) | 196,100 | 12,500 | 44,600 | HCM | 9 months |
CTCB2307 | 3,000 | -480 (-13.79%) | 111,500 | 10,500 | 46,000 | HCM | 12 months |
CTCB2309 | 3,810 | -230 (-5.69%) | 17,900 | 9,500 | 46,430 | BSI | 12 months |
CTCB2310 | 1,480 | -70 (-4.52%) | 1,132,500 | 9,500 | 46,840 | SSI | 12 months |
CTCB2311 | 4,300 | (0.00%) | 12,500 | 44,900 | MBS | 6 months | |
CTCB2312 | 4,000 | -220 (-5.21%) | 3,000 | 11,900 | 44,600 | VPBankS | 7 months |
CTCB2401 | 5,090 | -1,010 (-16.56%) | 33,900 | 10,500 | 44,180 | VCI | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 6 months |
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: | 4.5 months |
Publish date: | 04/13/2021 |
Listing date: | 05/04/2021 |
First trading date: | 05/06/2021 |
Final trading day: | 08/25/2021 |
Maturity Date: | 08/27/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,000 |
Exercise price: | 45,800 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |