CW TCB/VCSC/M/Au/T/A1 (HOSE: CTCB2003)
Trading suspension
140
50 (+55.56%)
10/22/2020 15:00
Open90
High140
Low60
Highest(Listed)3,400
Lowest(Listed)50
Vol123,700
Foreign Buy-
Foreign Sell1,300
Outst. shares1,500,000
Time to maturity-
Underlying price23,950
Exercise price25,000
Break Even **25,140
S-X *-1,050
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,020 | -80 (-1.13%) | 40,500 | 21,450 | 48,060 | ACBS | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 14,450 | 50,240 | HCM | 12 months |
| CTCB2309 | 4,860 | 20 (+0.41%) | 37,700 | 13,450 | 49,580 | BSI | 12 months |
| CTCB2310 | 1,900 | 30 (+1.60%) | 461,500 | 13,450 | 50,200 | SSI | 12 months |
| CTCB2312 | 5,180 | -100 (-1.89%) | 600 | 15,850 | 48,140 | VPBankS | 7 months |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 14,450 | 48,600 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | (0.00%) | 3,300 | 27,600 | 2,600 | 27,660 | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 472,000 | 30,450 | -550 | 31,900 | 6 months |
| CMBB2401 | 1,500 | -60 (-3.85%) | 28,700 | 22,650 | 2,650 | 23,000 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,800 | -3,200 | 31,750 | 6 months | |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 48,450 | 14,450 | 48,600 | 6 months |
| CTPB2401 | 490 | 60 (+13.95%) | 230,800 | 18,150 | -350 | 19,480 | 6 months |
| CVHM2401 | 560 | 30 (+5.66%) | 68,500 | 40,950 | -2,050 | 45,240 | 6 months |
| CVIB2401 | 1,130 | 20 (+1.80%) | 81,200 | 21,600 | 1,777 | 21,952 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TCB |
| Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
| CW Issuer: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/24/2020 |
| Listing date: | 05/14/2020 |
| First trading date: | 05/18/2020 |
| Final trading day: | 10/22/2020 |
| Maturity Date: | 10/26/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 25,000 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
