Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (132,426) - HPG (113,797) - NVL (110,511) - DIG (98,703) - MBB (72,317)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (TPB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CTPB2304410 (0.00%)92,10021220,528KIS7 months
CTPB230564010 (+1.59%)521,800-23321,893KIS9 months
CTPB23061,810 (0.00%)146,500-78823,508KIS12 months
CTPB24011,050-40 (-3.67%)130,80060020,600VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT23154,880 (0.00%)117,10037,100119,0406 months
CHPG23402,220 (0.00%)30,5505,55031,6606 months
CMWG2317750-20 (-2.60%)10051,0001,00054,5006 months
CSTB2335950 (0.00%)32,0001,00033,8506 months
CTCB23114,980 (0.00%)48,00016,00046,9406 months
CVHM231929010 (+3.57%)4,00043,300-8,70053,4506 months
CVNM2316960-10 (-1.03%)77,40067,7004,00273,1066 months
CVPB2320460 (0.00%)19,650-1,32022,2866 months
CVRE2321380-20 (-5%)81,70025,650-3,35030,5206 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:TPB
Underlying Issuer:Tien Phong Commercial Joint Stock Bank (HOSE: TPB)
CW Issuer:MB Securities JSC (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:4 months
Publish date:12/06/2021
Listing date:01/06/2022
First trading date:01/10/2022
Final trading day:04/04/2022
Maturity Date:04/06/2022
Conversion Ratio:3.70 : 1
Offering Price:2,500
Exercise price:33,333
Listed Shares:4,000,000
Outstanding Shares:4,000,000
Documents:Prospectus
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