CW.TCB.VND.M.CA.T.2022.1 (HOSE: CTCB2203)
Trading suspension
10
(%)
07/28/2022 15:00
Open10
High10
Low10
Highest(Listed)4,550
Lowest(Listed)10
Vol371,000
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price37,300
Exercise price52,000
Break Even **52,020
S-X *-14,700
MoneynessOTM
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
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,080 | -50 (-4.42%) | 20,800 | 28,550 | -1,450 | 32,160 | 12 months |
| CPOW2309 | 10 | -10 (-50%) | 944,800 | 10,550 | -3,950 | 14,520 | 10 months |
| CSTB2318 | 80 | -20 (-20%) | 58,200 | 28,450 | -3,550 | 32,320 | 10 months |
| CACB2306 | 1,810 | -40 (-2.16%) | 228,100 | 26,800 | 4,800 | 27,430 | 8 months |
| CACB2307 | 590 | -10 (-1.67%) | 327,900 | 26,800 | 1,800 | 28,540 | 9 months |
| CFPT2316 | 4,160 | 290 (+7.49%) | 109,800 | 123,200 | 41,200 | 123,600 | 8 months |
| CFPT2317 | 1,940 | 130 (+7.18%) | 146,100 | 123,200 | 22,200 | 130,100 | 12 months |
| CHPG2341 | 880 | -40 (-4.35%) | 285,300 | 28,550 | -1,450 | 31,760 | 8 months |
| CHPG2342 | 800 | 10 (+1.27%) | 140,800 | 28,550 | 4,550 | 32,000 | 12 months |
| CMBB2317 | 700 | -20 (-2.78%) | 1,231,700 | 22,250 | 2,250 | 23,500 | 9 months |
| CMBB2318 | 1,490 | -110 (-6.88%) | 9,000 | 22,250 | 4,250 | 23,960 | 10 months |
| CMWG2318 | 2,080 | 80 (+4%) | 109,800 | 53,800 | 11,800 | 54,480 | 8 months |
| CSTB2336 | 90 | -10 (-10%) | 143,200 | 28,450 | -2,550 | 31,450 | 6 months |
| CSTB2337 | 1,050 | -10 (-0.94%) | 400 | 28,450 | 1,450 | 34,350 | 12 months |
| CVIB2307 | 980 | -70 (-6.67%) | 54,600 | 21,150 | 1,327 | 23,523 | 9 months |
| CVPB2321 | 460 | (0.00%) | 19,700 | 18,600 | 600 | 21,220 | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 14,000 | 18,600 | -1,400 | 21,920 | 10 months |
| CVRE2322 | 850 | -40 (-4.49%) | 19,300 | 22,550 | -1,450 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 5 months |
| Publish date: | 03/01/2022 |
| Listing date: | 03/17/2022 |
| First trading date: | 03/21/2022 |
| Final trading day: | 07/28/2022 |
| Maturity Date: | 08/01/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 4,300 |
| Exercise price: | 52,000 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
