CW CTCB03MBS21CE (HOSE: CTCB2202)
290
Open290
High290
Low290
Highest(Listed)1,630
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price37,650
Exercise price52,000
Break Even **53,450
S-X *-14,350
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 |
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 months |
Publish date: | 02/09/2022 |
Listing date: | 02/25/2022 |
First trading date: | 03/01/2022 |
Final trading day: | 06/07/2022 |
Maturity Date: | 06/09/2022 |
Conversion Ratio: | 5 : 1 |
Offering Price: | 2,080 |
Exercise price: | 52,000 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |