CW.ACB.VND.M.CA.T.2023.1 (HOSE: CACB2306)
1,980
(%)
05/09/2024 10:57
Open1,980
High2,020
Low1,980
Highest(Listed)2,820
Lowest(Listed)1,520
Vol136,000
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity74
Underlying price27,600
Exercise price22,000
Break Even **27,940
S-X *5,600
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 1,980 | (0.00%) | 136,000 |
| 05/08/2024 | 1,980 | -20 (-1%) | 59,100 |
| 05/07/2024 | 2,000 | 10 (+0.50%) | 38,000 |
| 05/06/2024 | 1,990 | 150 (+8.15%) | 333,100 |
| 05/03/2024 | 1,840 | 10 (+0.55%) | 93,900 |
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%) | 4,600 | 29,000 | BSI | 12 months | |
| CACB2305 | 890 | (0.00%) | 299,700 | 3,600 | 29,340 | SSI | 12 months |
| CACB2306 | 1,980 | (0.00%) | 136,000 | 5,600 | 27,940 | VND | 8 months |
| CACB2307 | 650 | 20 (+3.17%) | 427,600 | 2,600 | 28,900 | VND | 9 months |
| CACB2401 | 1,330 | (0.00%) | 2,600 | 27,660 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,520 | 20 (+1.33%) | 200,400 | 30,500 | 500 | 33,040 | 12 months |
| CPOW2309 | 10 | (0.00%) | 7,300 | 11,150 | -3,350 | 14,520 | 10 months |
| CSTB2318 | 10 | (0.00%) | 49,200 | 27,900 | -4,100 | 32,040 | 10 months |
| CACB2306 | 1,980 | (0.00%) | 136,000 | 27,600 | 5,600 | 27,940 | 8 months |
| CACB2307 | 650 | 20 (+3.17%) | 427,600 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,910 | 60 (+1.24%) | 198,800 | 130,800 | 48,800 | 131,100 | 8 months |
| CFPT2317 | 2,300 | 50 (+2.22%) | 165,800 | 130,800 | 29,800 | 135,500 | 12 months |
| CHPG2341 | 1,220 | -80 (-6.15%) | 211,400 | 30,500 | 500 | 32,440 | 8 months |
| CHPG2342 | 900 | -10 (-1.10%) | 375,900 | 30,500 | 6,500 | 33,000 | 12 months |
| CMBB2317 | 700 | -10 (-1.41%) | 471,400 | 22,400 | 2,400 | 23,500 | 9 months |
| CMBB2318 | 1,460 | -40 (-2.67%) | 15,400 | 22,400 | 4,400 | 23,840 | 10 months |
| CMWG2318 | 2,880 | -40 (-1.37%) | 59,600 | 58,500 | 16,500 | 59,280 | 8 months |
| CSTB2336 | 20 | -10 (-33.33%) | 14,700 | 27,900 | -3,100 | 31,100 | 6 months |
| CSTB2337 | 1,000 | 100 (+11.11%) | 1,200 | 27,900 | 900 | 34,000 | 12 months |
| CVIB2307 | 1,000 | -10 (-0.99%) | 38,600 | 21,450 | 1,627 | 23,599 | 9 months |
| CVPB2321 | 460 | 10 (+2.22%) | 10,100 | 18,550 | 550 | 21,220 | 9 months |
| CVPB2322 | 480 | (0.00%) | 300 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 860 | (0.00%) | 23,050 | -950 | 26,580 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 8 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 07/18/2024 |
| Maturity Date: | 07/22/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 3,300 |
| Exercise price: | 22,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
