CW MBB/ACBS/Call/EU/Cash/7M/44 (HOSE: CMBB2313)
Trading suspension
1,200
-160 (-11.76%)
03/14/2024 15:00
Open1,410
High1,420
Low1,200
Highest(Listed)2,750
Lowest(Listed)20
Vol333,400
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity-
Underlying price23,450
Exercise price21,000
Break Even **23,400
S-X *2,450
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,330 | (0.00%) | 6,900 | 5,207 | 23,185 | ACBS | 12 months |
| CMBB2312 | 1,970 | -10 (-0.51%) | 238,000 | 3,100 | 23,440 | HCM | 12 months |
| CMBB2314 | 920 | 10 (+1.10%) | 661,500 | 2,600 | 23,680 | SSI | 10 months |
| CMBB2315 | 1,290 | -10 (-0.77%) | 241,400 | 2,600 | 25,160 | SSI | 15 months |
| CMBB2317 | 710 | -30 (-4.05%) | 222,200 | 2,600 | 23,550 | VND | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 3,500 | 4,600 | 24,000 | VND | 10 months |
| CMBB2401 | 1,540 | 40 (+2.67%) | 800 | 2,600 | 23,080 | VCI | 6 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 | 2,150 | -30 (-1.38%) | 361,100 | 30,450 | 6,450 | 30,450 | 12 months |
| CMBB2306 | 3,330 | (0.00%) | 6,900 | 22,600 | 5,207 | 23,185 | 12 months |
| CMSN2302 | 910 | -180 (-16.51%) | 237,300 | 70,800 | 4,800 | 71,460 | 12 months |
| CMWG2305 | 5,810 | (0.00%) | 15,700 | 58,900 | 23,242 | 58,677 | 12 months |
| CSTB2306 | 100 | -30 (-23.08%) | 1,075,700 | 27,600 | -2,400 | 30,200 | 12 months |
| CTCB2302 | 7,000 | -20 (-0.28%) | 30,600 | 48,500 | 21,500 | 48,000 | 12 months |
| CVHM2302 | 90 | -20 (-18.18%) | 27,400 | 40,350 | -9,650 | 50,360 | 12 months |
| CVIB2302 | 2,170 | -180 (-7.66%) | 500 | 21,550 | 3,473 | 21,488 | 12 months |
| CVRE2303 | 30 | -30 (-50%) | 646,100 | 22,500 | -2,500 | 25,090 | 12 months |
| CMWG2316 | 2,130 | -20 (-0.93%) | 203,900 | 58,900 | 10,900 | 60,780 | 10 months |
| CSTB2334 | 1,160 | -30 (-2.52%) | 172,200 | 27,600 | 600 | 30,480 | 10 months |
| CVIB2306 | 3,220 | -80 (-2.42%) | 3,100 | 21,550 | 5,503 | 22,126 | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MBB |
| Underlying Issuer: | Military Commercial Joint Stock Bank (HOSE: MBB) |
| CW Issuer: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 08/18/2023 |
| Listing date: | 09/08/2023 |
| First trading date: | 09/12/2023 |
| Final trading day: | 03/14/2024 |
| Maturity Date: | 03/18/2024 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 21,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
