CW.TCB.VND.M.CA.T.2020.01 (HOSE: CTCB2009)
Trading suspension
17,210
230 (+1.35%)
03/26/2021 15:00
Open17,000
High17,400
Low16,310
Highest(Listed)19,040
Lowest(Listed)2,390
Vol68,100
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price39,400
Exercise price22,000
Break Even **39,210
S-X *17,400
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,630 | 310 (+4.91%) | 96,400 | 19,950 | 46,890 | ACBS | 12 months |
| CTCB2306 | 3,730 | 80 (+2.19%) | 84,000 | 14,950 | 46,920 | HCM | 9 months |
| CTCB2307 | 3,560 | 90 (+2.59%) | 20,900 | 12,950 | 48,240 | HCM | 12 months |
| CTCB2309 | 4,480 | 290 (+6.92%) | 1,400 | 11,950 | 48,440 | BSI | 12 months |
| CTCB2310 | 1,750 | 120 (+7.36%) | 421,800 | 11,950 | 49,000 | SSI | 12 months |
| CTCB2312 | 4,850 | 210 (+4.53%) | 13,900 | 14,350 | 47,150 | VPBankS | 7 months |
| CTCB2401 | 6,650 | 460 (+7.43%) | 600 | 12,950 | 47,300 | 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 | 1,110 | 190 (+20.65%) | 5,200 | 28,800 | -1,200 | 32,220 | 12 months |
| CPOW2309 | 20 | (0.00%) | 288,600 | 10,700 | -3,800 | 14,540 | 10 months |
| CSTB2318 | 100 | 30 (+42.86%) | 812,700 | 28,500 | -3,500 | 32,400 | 10 months |
| CACB2306 | 1,850 | 140 (+8.19%) | 535,300 | 27,050 | 5,050 | 27,550 | 8 months |
| CACB2307 | 600 | 40 (+7.14%) | 98,800 | 27,050 | 2,050 | 28,600 | 9 months |
| CFPT2316 | 3,870 | 750 (+24.04%) | 761,500 | 120,100 | 38,100 | 120,700 | 8 months |
| CFPT2317 | 1,810 | 420 (+30.22%) | 414,400 | 120,100 | 19,100 | 128,150 | 12 months |
| CHPG2341 | 920 | 250 (+37.31%) | 63,300 | 28,800 | -1,200 | 31,840 | 8 months |
| CHPG2342 | 790 | 60 (+8.22%) | 227,400 | 28,800 | 4,800 | 31,900 | 12 months |
| CMBB2317 | 730 | 100 (+15.87%) | 966,700 | 22,550 | 2,550 | 23,650 | 9 months |
| CMBB2318 | 1,600 | 160 (+11.11%) | 41,100 | 22,550 | 4,550 | 24,400 | 10 months |
| CMWG2318 | 1,910 | 320 (+20.13%) | 966,800 | 52,100 | 10,100 | 53,460 | 8 months |
| CSTB2336 | 100 | 30 (+42.86%) | 585,500 | 28,500 | -2,500 | 31,500 | 6 months |
| CSTB2337 | 1,060 | 60 (+6%) | 70,200 | 28,500 | 1,500 | 34,420 | 12 months |
| CVIB2307 | 1,050 | 100 (+10.53%) | 15,900 | 21,450 | 1,627 | 23,787 | 9 months |
| CVPB2321 | 460 | 30 (+6.98%) | 143,200 | 18,650 | 650 | 21,220 | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 57,300 | 18,650 | -1,350 | 21,960 | 10 months |
| CVRE2322 | 860 | 40 (+4.88%) | 5,400 | 22,550 | -1,450 | 26,580 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/30/2020 |
| Listing date: | 10/20/2020 |
| First trading date: | 10/22/2020 |
| Final trading day: | 03/26/2021 |
| Maturity Date: | 03/30/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 4,400 |
| Exercise price: | 22,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
