CW.TCB.VND.M.CA.T.2022.4 (HOSE: CTCB2209)
Trading suspension
10
(%)
12/22/2022 15:00
Open10
High10
Low10
Highest(Listed)3,990
Lowest(Listed)10
Vol10,000
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price27,700
Exercise price34,000
Break Even **34,030
S-X *-6,300
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,950 | (0.00%) | 20,900 | 47,850 | ACBS | 12 months | |
| CTCB2307 | 3,940 | (0.00%) | 13,900 | 49,760 | HCM | 12 months | |
| CTCB2309 | 4,790 | (0.00%) | 12,900 | 49,370 | BSI | 12 months | |
| CTCB2310 | 1,860 | (0.00%) | 12,900 | 49,880 | SSI | 12 months | |
| CTCB2312 | 5,250 | (0.00%) | 15,300 | 48,350 | VPBankS | 7 months | |
| CTCB2401 | 6,810 | (0.00%) | 13,900 | 47,620 | 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 | 1,260 | (0.00%) | 30,150 | 150 | 32,520 | 12 months | |
| CPOW2309 | 10 | (0.00%) | 11,100 | -3,400 | 14,520 | 10 months | |
| CSTB2318 | 20 | (0.00%) | 28,300 | -3,700 | 32,080 | 10 months | |
| CACB2306 | 2,000 | (0.00%) | 27,650 | 5,650 | 28,000 | 8 months | |
| CACB2307 | 660 | (0.00%) | 27,650 | 2,650 | 28,960 | 9 months | |
| CFPT2316 | 4,910 | (0.00%) | 131,300 | 49,300 | 131,100 | 8 months | |
| CFPT2317 | 2,230 | (0.00%) | 131,300 | 30,300 | 134,450 | 12 months | |
| CHPG2341 | 1,150 | (0.00%) | 30,150 | 150 | 32,300 | 8 months | |
| CHPG2342 | 890 | (0.00%) | 30,150 | 6,150 | 32,900 | 12 months | |
| CMBB2317 | 740 | (0.00%) | 22,750 | 2,750 | 23,700 | 9 months | |
| CMBB2318 | 1,590 | (0.00%) | 22,750 | 4,750 | 24,360 | 10 months | |
| CMWG2318 | 2,850 | (0.00%) | 59,300 | 17,300 | 59,100 | 8 months | |
| CSTB2336 | 40 | (0.00%) | 28,300 | -2,700 | 31,200 | 6 months | |
| CSTB2337 | 1,040 | (0.00%) | 28,300 | 1,300 | 34,280 | 12 months | |
| CVIB2307 | 1,030 | (0.00%) | 21,700 | 700 | 25,120 | 9 months | |
| CVPB2321 | 460 | (0.00%) | 18,800 | 800 | 21,220 | 9 months | |
| CVPB2322 | 490 | (0.00%) | 18,800 | -1,200 | 21,960 | 10 months | |
| CVRE2322 | 870 | (0.00%) | 23,350 | -650 | 26,610 | 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: | 07/26/2022 |
| Listing date: | 08/16/2022 |
| First trading date: | 08/18/2022 |
| Final trading day: | 12/22/2022 |
| Maturity Date: | 12/26/2022 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 34,000 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
