CW TCB/VCSC/M/Au/T/A3 (HOSE: CTCB2108)
Trading suspension
10
-20 (-66.67%)
03/10/2022 15:00
Open40
High40
Low10
Highest(Listed)6,900
Lowest(Listed)10
Vol681,200
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price49,250
Exercise price58,000
Break Even **58,010
S-X *-8,750
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,010 | 90 (+1.52%) | 37,800 | 17,850 | 45,030 | ACBS | 12 months |
| CTCB2306 | 3,310 | -90 (-2.65%) | 51,900 | 12,850 | 45,240 | HCM | 9 months |
| CTCB2307 | 3,480 | 370 (+11.90%) | 8,900 | 10,850 | 47,920 | HCM | 12 months |
| CTCB2309 | 4,040 | -30 (-0.74%) | 3,000 | 9,850 | 47,120 | BSI | 12 months |
| CTCB2310 | 1,550 | -30 (-1.90%) | 375,800 | 9,850 | 47,400 | SSI | 12 months |
| CTCB2311 | 4,300 | (0.00%) | 12,850 | 44,900 | MBS | 6 months | |
| CTCB2312 | 4,220 | -120 (-2.76%) | 21,300 | 12,250 | 45,260 | VPBankS | 7 months |
| CTCB2401 | 6,100 | -100 (-1.61%) | 700 | 10,850 | 46,200 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | -80 (-5.71%) | 500 | 26,750 | 1,750 | 27,640 | 6 months |
| CHPG2401 | 400 | (0.00%) | 28,000 | -3,000 | 32,200 | 6 months | |
| CMBB2401 | 2,550 | 400 (+18.60%) | 1,300 | 23,100 | 3,100 | 25,100 | 6 months |
| CSTB2401 | 230 | -250 (-52.08%) | 100 | 26,800 | -4,200 | 31,690 | 6 months |
| CTCB2401 | 6,100 | -100 (-1.61%) | 700 | 44,850 | 10,850 | 46,200 | 6 months |
| CTPB2401 | 760 | -30 (-3.80%) | 36,000 | 17,000 | -1,500 | 20,020 | 6 months |
| CVHM2401 | 830 | 20 (+2.47%) | 36,000 | 41,800 | -1,200 | 46,320 | 6 months |
| CVIB2401 | 1,210 | -430 (-26.22%) | 8,300 | 21,500 | 1,677 | 22,102 | 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/10/2021 |
| Listing date: | 09/28/2021 |
| First trading date: | 09/30/2021 |
| Final trading day: | 03/10/2022 |
| Maturity Date: | 03/14/2022 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 5,000 |
| Exercise price: | 58,000 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
