CW.MBB.VND.M.CA.T.2023.1 (HOSE: CMBB2317)
710
(%)
05/09/2024 14:23
Open700
High780
Low690
Highest(Listed)1,300
Lowest(Listed)610
Vol922,900
Foreign Buy-
Foreign Sell-
Outst. shares10,000,000
Time to maturity104
Underlying price22,600
Exercise price20,000
Break Even **23,550
S-X *2,600
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 710 | (0.00%) | 922,900 |
| 05/08/2024 | 710 | -30 (-4.05%) | 565,800 |
| 05/07/2024 | 740 | (0.00%) | 334,400 |
| 05/06/2024 | 740 | 60 (+8.82%) | 519,400 |
| 05/03/2024 | 680 | -10 (-1.45%) | 283,500 |
Volume: share, Price: Dong
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,330 | 50 (+1.52%) | 24,600 | 5,207 | 23,185 | ACBS | 12 months |
| CMBB2312 | 1,920 | -40 (-2.04%) | 563,000 | 3,100 | 23,340 | HCM | 12 months |
| CMBB2314 | 920 | 30 (+3.37%) | 681,500 | 2,600 | 23,680 | SSI | 10 months |
| CMBB2315 | 1,310 | 40 (+3.15%) | 328,000 | 2,600 | 25,240 | SSI | 15 months |
| CMBB2317 | 710 | (0.00%) | 922,900 | 2,600 | 23,550 | VND | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 38,100 | 4,600 | 24,000 | VND | 10 months |
| CMBB2401 | 1,520 | -40 (-2.56%) | 17,200 | 2,600 | 23,040 | 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 | 1,480 | -20 (-1.33%) | 446,800 | 30,550 | 550 | 32,960 | 12 months |
| CPOW2309 | 10 | (0.00%) | 7,300 | 11,100 | -3,400 | 14,520 | 10 months |
| CSTB2318 | 10 | (0.00%) | 103,600 | 27,900 | -4,100 | 32,040 | 10 months |
| CACB2306 | 1,980 | (0.00%) | 274,000 | 27,600 | 5,600 | 27,940 | 8 months |
| CACB2307 | 650 | 20 (+3.17%) | 443,900 | 27,600 | 2,600 | 28,900 | 9 months |
| CFPT2316 | 4,930 | 80 (+1.65%) | 285,300 | 130,700 | 48,700 | 131,300 | 8 months |
| CFPT2317 | 2,260 | 10 (+0.44%) | 569,200 | 130,700 | 29,700 | 134,900 | 12 months |
| CHPG2341 | 1,230 | -70 (-5.38%) | 353,700 | 30,550 | 550 | 32,460 | 8 months |
| CHPG2342 | 900 | -10 (-1.10%) | 706,000 | 30,550 | 6,550 | 33,000 | 12 months |
| CMBB2317 | 710 | (0.00%) | 922,900 | 22,600 | 2,600 | 23,550 | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 38,100 | 22,600 | 4,600 | 24,000 | 10 months |
| CMWG2318 | 2,800 | -120 (-4.11%) | 1,525,000 | 58,800 | 16,800 | 58,800 | 8 months |
| CSTB2336 | 20 | -10 (-33.33%) | 44,800 | 27,900 | -3,100 | 31,100 | 6 months |
| CSTB2337 | 990 | 90 (+10%) | 8,100 | 27,900 | 900 | 33,930 | 12 months |
| CVIB2307 | 1,030 | 20 (+1.98%) | 96,200 | 21,500 | 1,677 | 23,712 | 9 months |
| CVPB2321 | 470 | 20 (+4.44%) | 125,100 | 18,750 | 750 | 21,290 | 9 months |
| CVPB2322 | 480 | (0.00%) | 6,100 | 18,750 | -1,250 | 21,920 | 10 months |
| CVRE2322 | 850 | -10 (-1.16%) | 400 | 22,950 | -1,050 | 26,550 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 11/21/2023 |
| Listing date: | 12/11/2023 |
| First trading date: | 12/13/2023 |
| Final trading day: | 08/19/2024 |
| Maturity Date: | 08/21/2024 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 20,000 |
| Listed Shares: | 10,000,000 |
| Outstanding Shares: | 10,000,000 |
| Documents: | Prospectus |
