CW.MBB.VND.M.CA.T.2023.2 (HOSE: CMBB2318)
1,500
Open1,520
High1,550
Low1,420
Highest(Listed)2,250
Lowest(Listed)940
Vol38,100
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity136
Underlying price22,650
Exercise price18,000
Break Even **24,000
S-X *4,650
MoneynessITM
Moneyness
Date | Close | Change | Volume |
---|---|---|---|
05/09/2024 | 1,500 | (0.00%) | 38,100 |
05/08/2024 | 1,500 | -90 (-5.66%) | 25,000 |
05/07/2024 | 1,590 | (0.00%) | 27,300 |
05/06/2024 | 1,590 | 110 (+7.43%) | 87,100 |
05/03/2024 | 1,480 | 30 (+2.07%) | 20,000 |
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 | 5,257 | 23,185 | ACBS | 12 months |
CMBB2312 | 1,980 | 20 (+1.02%) | 568,000 | 3,150 | 23,460 | HCM | 12 months |
CMBB2314 | 910 | 20 (+2.25%) | 681,600 | 2,650 | 23,640 | SSI | 10 months |
CMBB2315 | 1,300 | 30 (+2.36%) | 332,000 | 2,650 | 25,200 | SSI | 15 months |
CMBB2317 | 740 | 30 (+4.23%) | 948,000 | 2,650 | 23,700 | VND | 9 months |
CMBB2318 | 1,500 | (0.00%) | 38,100 | 4,650 | 24,000 | VND | 10 months |
CMBB2401 | 1,500 | -60 (-3.85%) | 28,700 | 2,650 | 23,000 | VCI | 6 months |
Peer Issuer (VND)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2322 | 1,480 | -20 (-1.33%) | 446,800 | 30,450 | 450 | 32,960 | 12 months |
CPOW2309 | 10 | (0.00%) | 7,300 | 11,100 | -3,400 | 14,520 | 10 months |
CSTB2318 | 10 | (0.00%) | 103,600 | 27,800 | -4,200 | 32,040 | 10 months |
CACB2306 | 2,000 | 20 (+1.01%) | 278,000 | 27,600 | 5,600 | 28,000 | 8 months |
CACB2307 | 650 | 20 (+3.17%) | 451,300 | 27,600 | 2,600 | 28,900 | 9 months |
CFPT2316 | 4,910 | 60 (+1.24%) | 290,300 | 130,300 | 48,300 | 131,100 | 8 months |
CFPT2317 | 2,260 | 10 (+0.44%) | 576,600 | 130,300 | 29,300 | 134,900 | 12 months |
CHPG2341 | 1,260 | -40 (-3.08%) | 358,700 | 30,450 | 450 | 32,520 | 8 months |
CHPG2342 | 910 | (0.00%) | 707,200 | 30,450 | 6,450 | 33,100 | 12 months |
CMBB2317 | 740 | 30 (+4.23%) | 948,000 | 22,650 | 2,650 | 23,700 | 9 months |
CMBB2318 | 1,500 | (0.00%) | 38,100 | 22,650 | 4,650 | 24,000 | 10 months |
CMWG2318 | 2,910 | -10 (-0.34%) | 1,525,400 | 58,900 | 16,900 | 59,460 | 8 months |
CSTB2336 | 20 | -10 (-33.33%) | 44,800 | 27,800 | -3,200 | 31,100 | 6 months |
CSTB2337 | 1,030 | 130 (+14.44%) | 8,200 | 27,800 | 800 | 34,210 | 12 months |
CVIB2307 | 1,030 | 20 (+1.98%) | 96,200 | 21,600 | 1,777 | 23,712 | 9 months |
CVPB2321 | 470 | 20 (+4.44%) | 125,100 | 18,750 | 750 | 21,290 | 9 months |
CVPB2322 | 490 | 10 (+2.08%) | 6,700 | 18,750 | -1,250 | 21,960 | 10 months |
CVRE2322 | 850 | -10 (-1.16%) | 400 | 22,850 | -1,150 | 26,550 | 8 months |
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: | 10 months |
Publish date: | 11/21/2023 |
Listing date: | 12/11/2023 |
First trading date: | 12/13/2023 |
Final trading day: | 09/19/2024 |
Maturity Date: | 09/23/2024 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 2,500 |
Exercise price: | 18,000 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |