CW TCB/ACBS/Call/EU/Cash/9M/05 (HOSE: CTCB2101)
Trading suspension
18,140
-360 (-1.95%)
10/01/2021 15:00
Open18,500
High18,500
Low18,000
Highest(Listed)28,600
Lowest(Listed)7,300
Vol73,000
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price49,000
Exercise price31,000
Break Even **49,140
S-X *18,000
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,040 | 30 (+0.43%) | 5,300 | 21,350 | 48,120 | ACBS | 12 months |
| CTCB2307 | 3,950 | 100 (+2.60%) | 32,300 | 14,350 | 49,800 | HCM | 12 months |
| CTCB2309 | 4,860 | 160 (+3.40%) | 23,200 | 13,350 | 49,580 | BSI | 12 months |
| CTCB2310 | 1,890 | 70 (+3.85%) | 582,600 | 13,350 | 50,120 | SSI | 12 months |
| CTCB2312 | 5,240 | 140 (+2.75%) | 11,500 | 15,750 | 48,320 | VPBankS | 7 months |
| CTCB2401 | 6,910 | 310 (+4.70%) | 1,100 | 14,350 | 47,820 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,740 | 120 (+7.41%) | 755,500 | 29,300 | 5,300 | 29,220 | 12 months |
| CMBB2306 | 3,500 | 250 (+7.69%) | 187,500 | 22,900 | 5,507 | 23,481 | 12 months |
| CMSN2302 | 1,100 | 150 (+15.79%) | 283,400 | 71,100 | 5,100 | 72,600 | 12 months |
| CMWG2305 | 5,820 | 720 (+14.12%) | 502,700 | 58,300 | 22,642 | 58,716 | 12 months |
| CSTB2306 | 160 | 20 (+14.29%) | 1,924,200 | 28,100 | -1,900 | 30,320 | 12 months |
| CTCB2302 | 7,040 | 30 (+0.43%) | 5,300 | 48,350 | 21,350 | 48,120 | 12 months |
| CVHM2302 | 100 | 30 (+42.86%) | 850,800 | 41,150 | -8,850 | 50,400 | 12 months |
| CVIB2302 | 2,330 | 230 (+10.95%) | 86,600 | 21,700 | 3,623 | 21,739 | 12 months |
| CVRE2303 | 150 | 10 (+7.14%) | 178,600 | 23,350 | -1,650 | 25,450 | 12 months |
| CMWG2316 | 2,050 | 170 (+9.04%) | 556,600 | 58,300 | 10,300 | 60,300 | 10 months |
| CSTB2334 | 1,210 | -20 (-1.63%) | 238,100 | 28,100 | 1,100 | 30,630 | 10 months |
| CVIB2306 | 3,330 | 210 (+6.73%) | 2,900 | 21,700 | 5,653 | 22,334 | 10 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: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 01/05/2021 |
| Listing date: | 01/14/2021 |
| First trading date: | 01/18/2021 |
| Final trading day: | 10/01/2021 |
| Maturity Date: | 10/05/2021 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 5,000 |
| Exercise price: | 31,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
