CW TPB/VIETCAP/M/Au/T/A2 (HOSE: CTPB2401)
490
60 (+13.95%)
05/09/2024 15:00
Open450
High500
Low390
Highest(Listed)2,420
Lowest(Listed)160
Vol230,800
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity41
Underlying price18,150
Exercise price18,500
Break Even **19,480
S-X *-350
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 490 | 60 (+13.95%) | 230,800 |
| 05/08/2024 | 430 | 30 (+7.50%) | 210,900 |
| 05/07/2024 | 400 | -60 (-13.04%) | 186,000 |
| 05/06/2024 | 460 | 40 (+9.52%) | 66,300 |
| 05/03/2024 | 420 | -200 (-32.26%) | 92,200 |
Volume: share, Price: Dong
Peer Underlying Stock (TPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTPB2305 | 320 | 40 (+14.29%) | 63,600 | -1,183 | 20,613 | KIS | 9 months |
| CTPB2306 | 1,170 | 80 (+7.34%) | 274,800 | -1,738 | 22,228 | KIS | 12 months |
| CTPB2401 | 490 | 60 (+13.95%) | 230,800 | -350 | 19,480 | 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 | (0.00%) | 3,300 | 27,600 | 2,600 | 27,660 | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 472,000 | 30,450 | -550 | 31,900 | 6 months |
| CMBB2401 | 1,500 | -60 (-3.85%) | 28,700 | 22,650 | 2,650 | 23,000 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,800 | -3,200 | 31,750 | 6 months | |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 48,450 | 14,450 | 48,600 | 6 months |
| CTPB2401 | 490 | 60 (+13.95%) | 230,800 | 18,150 | -350 | 19,480 | 6 months |
| CVHM2401 | 560 | 30 (+5.66%) | 68,500 | 40,950 | -2,050 | 45,240 | 6 months |
| CVIB2401 | 1,130 | 20 (+1.80%) | 81,200 | 21,600 | 1,777 | 21,952 | 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: | 12/15/2023 |
| Listing date: | 02/01/2024 |
| First trading date: | 02/05/2024 |
| Final trading day: | 06/17/2024 |
| Maturity Date: | 06/19/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 18,500 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
