CW VIC/ACBS/Call/EU/Cash/6M/18 (HOSE: CVIC2203)
Trading suspension
20
(%)
10/05/2022 15:00
Open20
High20
Low20
Highest(Listed)1,490
Lowest(Listed)20
Vol61,500
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price60,000
Exercise price86,000
Break Even **86,200
S-X *-26,000
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | -20,222 | 64,142 | KIS | 12 months | |
| CVIC2308 | 200 | (0.00%) | 417,700 | -8,000 | 52,000 | SSI | 10 months |
| CVIC2309 | 270 | (0.00%) | 370,600 | -10,000 | 54,700 | SSI | 12 months |
| CVIC2312 | 140 | -10 (-6.67%) | 47,400 | -10,345 | 53,745 | KIS | 9 months |
| CVIC2313 | 320 | -10 (-3.03%) | 1,048,800 | -11,456 | 56,656 | KIS | 12 months |
| CVIC2314 | 1,110 | 40 (+3.74%) | 111,100 | -12,567 | 60,117 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,600 | -100 (-5.88%) | 575,700 | 28,550 | 4,550 | 28,800 | 12 months |
| CMBB2306 | 3,170 | -270 (-7.85%) | 128,000 | 22,250 | 4,857 | 22,907 | 12 months |
| CMSN2302 | 840 | 10 (+1.20%) | 251,100 | 68,100 | 2,100 | 71,040 | 12 months |
| CMWG2305 | 4,550 | 400 (+9.64%) | 1,068,200 | 53,800 | 18,142 | 53,685 | 12 months |
| CSTB2306 | 350 | -50 (-12.50%) | 689,200 | 28,450 | -1,550 | 30,700 | 12 months |
| CTCB2302 | 6,390 | -240 (-3.62%) | 57,600 | 46,150 | 19,150 | 46,170 | 12 months |
| CVHM2302 | 120 | -10 (-7.69%) | 254,600 | 40,700 | -9,300 | 50,480 | 12 months |
| CVIB2302 | 1,970 | -310 (-13.60%) | 70,300 | 21,150 | 3,073 | 21,173 | 12 months |
| CVRE2303 | 180 | (0.00%) | 84,800 | 22,550 | -2,450 | 25,540 | 12 months |
| CMWG2316 | 1,380 | 180 (+15%) | 1,540,400 | 53,800 | 5,800 | 56,280 | 10 months |
| CSTB2334 | 1,580 | 220 (+16.18%) | 336,800 | 28,450 | 1,450 | 31,740 | 10 months |
| CVIB2306 | 3,150 | -160 (-4.83%) | 18,500 | 21,150 | 5,103 | 21,994 | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/08/2022 |
| Listing date: | 05/05/2022 |
| First trading date: | 05/09/2022 |
| Final trading day: | 10/05/2022 |
| Maturity Date: | 10/07/2022 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 86,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
