CW.MBB.KIS.M.CA.T.08 (HOSE: CMBB2316)
Trading suspension
440
(%)
05/02/2024 15:00
Open440
High440
Low430
Highest(Listed)1,010
Lowest(Listed)400
Vol196,600
Foreign Buy196,600
Foreign Sell-
Outst. shares1,700,000
Time to maturity-
Underlying price22,400
Exercise price17,999
Break Even **22,399
S-X *4,401
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,420 | 140 (+4.27%) | 1,500 | 5,007 | 23,342 | ACBS | 12 months |
| CMBB2312 | 1,860 | -100 (-5.10%) | 255,400 | 2,900 | 23,220 | HCM | 12 months |
| CMBB2314 | 900 | 10 (+1.12%) | 392,500 | 2,400 | 23,600 | SSI | 10 months |
| CMBB2315 | 1,260 | -10 (-0.79%) | 176,600 | 2,400 | 25,040 | SSI | 15 months |
| CMBB2317 | 700 | -10 (-1.41%) | 486,400 | 2,400 | 23,500 | VND | 9 months |
| CMBB2318 | 1,460 | -40 (-2.67%) | 15,400 | 4,400 | 23,840 | VND | 10 months |
| CMBB2401 | 1,530 | -30 (-1.92%) | 4,600 | 2,400 | 23,060 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,200 | 150 (+14.29%) | 9,200 | 30,450 | 2,673 | 32,577 | 12 months |
| CHPG2316 | 1,230 | (0.00%) | 30,450 | 1,562 | 33,808 | 15 months | |
| CSTB2312 | 100 | (0.00%) | 1,500 | 27,900 | -5,433 | 33,833 | 12 months |
| CSTB2313 | 260 | -10 (-3.70%) | 115,100 | 27,900 | -7,655 | 36,855 | 15 months |
| CHDB2306 | 1,430 | -100 (-6.54%) | 43,200 | 23,750 | 4,409 | 24,320 | 12 months |
| CHPG2319 | 590 | -50 (-7.81%) | 10,600 | 30,450 | 339 | 32,471 | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | 71,700 | -11,299 | 84,799 | 12 months |
| CNVL2305 | 540 | (0.00%) | 41,900 | 13,900 | -3,099 | 19,159 | 12 months |
| CPDR2305 | 2,090 | -80 (-3.69%) | 4,100 | 27,050 | 6,828 | 28,582 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,150 | -4,849 | 16,139 | 12 months | |
| CSTB2316 | 40 | (0.00%) | 47,800 | 27,900 | -8,433 | 36,533 | 12 months |
| CVHM2307 | 40 | (0.00%) | 100,500 | 41,300 | -21,366 | 62,986 | 12 months |
| CVIC2306 | 180 | 10 (+5.88%) | 10,200 | 45,600 | -16,622 | 63,662 | 12 months |
| CVNM2306 | 280 | -10 (-3.45%) | 45,300 | 67,300 | -4,407 | 74,364 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,100 | -8,233 | 32,333 | 12 months | |
| CHPG2337 | 730 | -70 (-8.75%) | 11,000 | 30,450 | 784 | 32,586 | 9 months |
| CHPG2338 | 1,080 | -110 (-9.24%) | 40,000 | 30,450 | 451 | 34,319 | 12 months |
| CHPG2339 | 3,450 | -60 (-1.71%) | 100 | 30,450 | 228 | 37,122 | 15 months |
| CMSN2316 | 630 | -20 (-3.08%) | 75,500 | 71,700 | -12,279 | 90,279 | 12 months |
| CMSN2317 | 1,190 | -10 (-0.83%) | 151,600 | 71,700 | -15,168 | 96,388 | 15 months |
| CPOW2313 | 200 | (0.00%) | 110,400 | 11,150 | -1,738 | 13,288 | 9 months |
| CPOW2314 | 520 | 20 (+4%) | 1,100 | 11,150 | -1,961 | 14,151 | 12 months |
| CPOW2315 | 690 | -20 (-2.82%) | 20,100 | 11,150 | -2,306 | 14,836 | 15 months |
| CSHB2303 | 530 | -10 (-1.85%) | 45,100 | 11,900 | -445 | 13,405 | 9 months |
| CSHB2304 | 340 | -10 (-2.86%) | 8,100 | 11,900 | 234 | 13,366 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,900 | -655 | 14,205 | 12 months |
| CSHB2306 | 1,230 | -10 (-0.81%) | 42,700 | 11,900 | -877 | 15,237 | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 500 | 27,900 | -7,099 | 35,499 | 9 months |
| CSTB2332 | 260 | -20 (-7.14%) | 103,600 | 27,900 | -7,988 | 37,188 | 12 months |
| CSTB2333 | 1,320 | -20 (-1.49%) | 22,000 | 27,900 | -8,211 | 38,751 | 15 months |
| CTPB2305 | 270 | -10 (-3.57%) | 1,000 | 17,750 | -1,583 | 20,413 | 9 months |
| CTPB2306 | 1,080 | -10 (-0.92%) | 89,700 | 17,750 | -2,138 | 22,048 | 12 months |
| CVHM2316 | 110 | 10 (+10%) | 102,700 | 41,300 | -9,934 | 52,114 | 9 months |
| CVHM2317 | 340 | 10 (+3.03%) | 639,600 | 41,300 | -11,045 | 55,065 | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 4,600 | 41,300 | -12,156 | 57,956 | 15 months |
| CVIC2312 | 150 | 20 (+15.38%) | 52,200 | 45,600 | -6,745 | 53,845 | 9 months |
| CVIC2313 | 440 | 40 (+10%) | 24,400 | 45,600 | -7,856 | 57,856 | 12 months |
| CVIC2314 | 1,290 | 70 (+5.74%) | 421,200 | 45,600 | -8,967 | 61,017 | 15 months |
| CVNM2314 | 450 | -30 (-6.25%) | 14,100 | 67,300 | -17,848 | 88,676 | 12 months |
| CVNM2315 | 1,580 | -80 (-4.82%) | 1,600 | 67,300 | -19,808 | 93,301 | 15 months |
| CVPB2317 | 110 | (0.00%) | 1,100 | 18,600 | -4,275 | 23,294 | 9 months |
| CVPB2318 | 280 | -20 (-6.67%) | 1,000 | 18,600 | -4,816 | 24,484 | 12 months |
| CVPB2319 | 1,160 | (0.00%) | 113,200 | 18,600 | -5,346 | 26,158 | 15 months |
| CVRE2318 | 140 | (0.00%) | 81,200 | 23,100 | -7,899 | 31,559 | 9 months |
| CVRE2319 | 220 | -20 (-8.33%) | 3,000 | 23,100 | -8,677 | 32,657 | 12 months |
| CVRE2320 | 940 | -40 (-4.08%) | 139,700 | 23,100 | -9,233 | 34,213 | 15 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 10/04/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 05/02/2024 |
| Maturity Date: | 05/06/2024 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 17,999 |
| Listed Shares: | 1,700,000 |
| Outstanding Shares: | 1,700,000 |
| Documents: | Prospectus |
