CW TCB/ACBS/Call/EU/Cash/9M/06 (HOSE: CTCB2105)
Trading suspension
10
-10 (-50%)
04/28/2022 15:00
Open20
High30
Low10
Highest(Listed)3,800
Lowest(Listed)10
Vol2,528,600
Foreign Buy-
Foreign Sell-
Outst. shares15,000,000
Time to maturity-
Underlying price42,300
Exercise price45,000
Break Even **45,050
S-X *-2,700
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,610 | 220 (+3.44%) | 39,900 | 19,600 | 46,830 | ACBS | 12 months |
| CTCB2306 | 3,600 | 40 (+1.12%) | 16,100 | 14,600 | 46,400 | HCM | 9 months |
| CTCB2307 | 3,910 | 70 (+1.82%) | 24,100 | 12,600 | 49,640 | HCM | 12 months |
| CTCB2309 | 4,410 | 210 (+5%) | 43,300 | 11,600 | 48,230 | BSI | 12 months |
| CTCB2310 | 1,740 | 90 (+5.45%) | 621,400 | 11,600 | 48,920 | SSI | 12 months |
| CTCB2312 | 4,660 | -90 (-1.89%) | 6,900 | 14,000 | 46,580 | VPBankS | 7 months |
| CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 12,600 | 47,000 | 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 | 1,560 | -40 (-2.50%) | 766,900 | 28,400 | 4,400 | 28,680 | 12 months |
| CMBB2306 | 3,210 | 40 (+1.26%) | 206,000 | 22,250 | 4,857 | 22,977 | 12 months |
| CMSN2302 | 740 | -100 (-11.90%) | 236,200 | 67,200 | 1,200 | 70,440 | 12 months |
| CMWG2305 | 5,080 | 530 (+11.65%) | 836,000 | 54,900 | 19,242 | 55,785 | 12 months |
| CSTB2306 | 380 | 30 (+8.57%) | 1,040,300 | 28,200 | -1,800 | 30,760 | 12 months |
| CTCB2302 | 6,610 | 220 (+3.44%) | 39,900 | 46,600 | 19,600 | 46,830 | 12 months |
| CVHM2302 | 110 | -10 (-8.33%) | 350,600 | 40,800 | -9,200 | 50,440 | 12 months |
| CVIB2302 | 2,000 | 30 (+1.52%) | 12,700 | 21,100 | 3,023 | 21,221 | 12 months |
| CVRE2303 | 160 | -20 (-11.11%) | 228,300 | 22,450 | -2,550 | 25,480 | 12 months |
| CMWG2316 | 1,490 | 110 (+7.97%) | 263,900 | 54,900 | 6,900 | 56,940 | 10 months |
| CSTB2334 | 1,330 | -250 (-15.82%) | 313,100 | 28,200 | 1,200 | 30,990 | 10 months |
| CVIB2306 | 3,150 | (0.00%) | 38,500 | 21,100 | 5,053 | 21,994 | 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: | 08/04/2021 |
| Listing date: | 08/20/2021 |
| First trading date: | 08/24/2021 |
| Final trading day: | 05/02/2022 |
| Maturity Date: | 05/04/2022 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 3,600 |
| Exercise price: | 45,000 |
| Listed Shares: | 15,000,000 |
| Outstanding Shares: | 15,000,000 |
| Documents: | Prospectus |
