CW TPB/VCSC/M/Au/T/A1 (HOSE: CTPB2301)
Trading suspension
920
-130 (-12.38%)
08/03/2023 15:00
Open1,020
High1,070
Low920
Highest(Listed)1,650
Lowest(Listed)280
Vol78,100
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price18,450
Exercise price26,000
Break Even **18,629
S-X *1,609
MoneynessITM
Moneyness
Peer Underlying Stock (TPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTPB2305 | 280 | (0.00%) | 491,700 | -1,583 | 20,453 | KIS | 9 months |
| CTPB2306 | 1,090 | -10 (-0.91%) | 112,000 | -2,138 | 22,068 | KIS | 12 months |
| CTPB2401 | 430 | 30 (+7.50%) | 210,900 | -750 | 19,360 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 11,700 | 27,550 | 2,550 | 27,660 | 6 months |
| CHPG2401 | 480 | (0.00%) | 633,700 | 30,700 | -300 | 32,440 | 6 months |
| CMBB2401 | 1,560 | -80 (-4.88%) | 5,800 | 22,550 | 2,550 | 23,120 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,950 | -3,050 | 31,750 | 6 months | |
| CTCB2401 | 7,140 | 330 (+4.85%) | 2,000 | 48,200 | 14,200 | 48,280 | 6 months |
| CTPB2401 | 430 | 30 (+7.50%) | 210,900 | 17,750 | -750 | 19,360 | 6 months |
| CVHM2401 | 530 | -90 (-14.52%) | 137,000 | 40,900 | -2,100 | 45,120 | 6 months |
| CVIB2401 | 1,110 | -30 (-2.63%) | 7,600 | 21,550 | 1,727 | 21,914 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 02/03/2023 |
| Listing date: | 03/09/2023 |
| First trading date: | 03/13/2023 |
| Final trading day: | 08/03/2023 |
| Maturity Date: | 08/07/2023 |
| Conversion Ratio: | 3 : 1 |
| Conversion Ratio Adjust: | 1.9432 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 26,000 |
| Exercise price adjust: | 16,841 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
