CW CTCB01MBS21CE (HOSE: CTCB2104)
Trading suspension
1,850
150 (+8.82%)
08/25/2021 15:00
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 | 6,390 | -240 (-3.62%) | 57,600 | 19,150 | 46,170 | ACBS | 12 months |
| CTCB2306 | 3,560 | -380 (-9.64%) | 126,000 | 14,150 | 46,240 | HCM | 9 months |
| CTCB2307 | 3,840 | 100 (+2.67%) | 24,400 | 12,150 | 49,360 | HCM | 12 months |
| CTCB2309 | 4,200 | -280 (-6.25%) | 31,500 | 11,150 | 47,600 | BSI | 12 months |
| CTCB2310 | 1,650 | -100 (-5.71%) | 488,100 | 11,150 | 48,200 | SSI | 12 months |
| CTCB2312 | 4,750 | -200 (-4.04%) | 11,300 | 13,550 | 46,850 | VPBankS | 7 months |
| CTCB2401 | 6,650 | (0.00%) | 12,150 | 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: | 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 |
