CW CTPB01MBS21CE (HOSE: CTPB2101)
Trading suspension
1,960
-20 (-1.01%)
04/04/2022 15:00
Open2,140
High2,140
Low1,960
Highest(Listed)4,550
Lowest(Listed)1,560
Vol63,500
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price41,250
Exercise price33,333
Break Even **40,585
S-X *7,917
MoneynessITM
Peer Underlying Stock (TPB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTPB2304 | 10 | -10 (-50%) | 4 : 1 | 18,888 | -988 | 18,928 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CTPB2305 | 320 | -20 (-5.88%) | 4 : 1 | 19,333 | -1,433 | 20,613 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,230 | -20 (-1.60%) | 2 : 1 | 19,888 | -1,988 | 22,348 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CTPB2401 | 640 | -60 (-8.57%) | 2 : 1 | 18,500 | -600 | 19,780 | 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
