CW CTCB02MBS21CE (HOSE: CTCB2107)
Trading suspension
120
-140 (-53.85%)
12/23/2021 15:00
Open260
High260
Low110
Highest(Listed)2,190
Lowest(Listed)110
Vol260,300
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price47,350
Exercise price47,500
Break Even **48,340
S-X *-150
MoneynessOTM
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 | 7,100 | 150 (+2.16%) | 3 : 1 | 27,000 | 21,200 | 48,300 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CTCB2307 | 4,010 | 70 (+1.78%) | 4 : 1 | 34,000 | 14,200 | 50,040 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CTCB2309 | 4,840 | 50 (+1.04%) | 3 : 1 | 35,000 | 13,200 | 49,520 | BSI | Call | European-style | 12 months | 09/23/2024 |
| CTCB2310 | 1,870 | 10 (+0.54%) | 8 : 1 | 35,000 | 13,200 | 49,960 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CTCB2312 | 5,280 | 30 (+0.57%) | 3 : 1 | 32,600 | 15,600 | 48,440 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
| CTCB2401 | 7,140 | 330 (+4.85%) | 2 : 1 | 34,000 | 14,200 | 48,280 | 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
