CW ACB/BSC/C/12M/EU/Cash/2023-01 (HOSE: CACB2304)
2,000
(%)
05/10/2024 15:00
Open2,010
High2,010
Low2,000
Highest(Listed)2,500
Lowest(Listed)1,200
Vol40,000
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity138
Underlying price27,700
Exercise price23,000
Break Even **29,000
S-X *4,700
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/10/2024 | 2,000 | (0.00%) | 40,000 |
| 05/09/2024 | 2,000 | (0.00%) | |
| 05/08/2024 | 2,000 | -40 (-1.96%) | 88,400 |
| 05/07/2024 | 2,040 | -20 (-0.97%) | 100 |
| 05/06/2024 | 2,060 | 130 (+6.74%) | 1,200 |
Volume: share, Price: Dong
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 2,000 | (0.00%) | 40,000 | 4,700 | 29,000 | BSI | 12 months |
| CACB2305 | 890 | -10 (-1.11%) | 249,300 | 3,700 | 29,340 | SSI | 12 months |
| CACB2306 | 2,000 | (0.00%) | 264,300 | 5,700 | 28,000 | VND | 8 months |
| CACB2307 | 650 | (0.00%) | 802,600 | 2,700 | 28,900 | VND | 9 months |
| CACB2401 | 1,330 | (0.00%) | 2,100 | 2,700 | 27,660 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (BSI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2304 | 2,000 | (0.00%) | 40,000 | 27,700 | 4,700 | 29,000 | 12 months |
| CTCB2309 | 4,740 | -120 (-2.47%) | 168,500 | 48,500 | 13,500 | 49,220 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | ACB |
| Underlying Issuer: | Asia Commercial Joint Stock Bank (HOSE: ACB) |
| CW Issuer: | BIDV Securities Joint Stock Company (BSI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 09/25/2023 |
| Listing date: | 10/17/2023 |
| First trading date: | 10/19/2023 |
| Final trading day: | 09/23/2024 |
| Maturity Date: | 09/25/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 1,490 |
| Exercise price: | 23,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
