CW.TCB.VND.M.CA.T.2020.02 (HOSE: CTCB2102)
Trading suspension
8,490
470 (+5.86%)
07/02/2021 15:00
Open8,200
High8,500
Low8,200
Highest(Listed)11,400
Lowest(Listed)3,180
Vol533,800
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price54,300
Exercise price36,000
Break Even **52,980
S-X *18,300
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,000 | -20 (-0.28%) | 30,600 | 21,500 | 48,000 | ACBS | 12 months |
| CTCB2307 | 4,040 | -20 (-0.49%) | 43,900 | 14,500 | 50,160 | HCM | 12 months |
| CTCB2309 | 4,740 | -120 (-2.47%) | 168,500 | 13,500 | 49,220 | BSI | 12 months |
| CTCB2310 | 1,870 | -30 (-1.58%) | 688,400 | 13,500 | 49,960 | SSI | 12 months |
| CTCB2312 | 5,280 | 100 (+1.93%) | 300 | 15,900 | 48,440 | VPBankS | 7 months |
| CTCB2401 | 7,300 | (0.00%) | 14,500 | 48,600 | 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 | 1,450 | -30 (-2.03%) | 198,500 | 30,450 | 450 | 32,900 | 12 months |
| CPOW2309 | 10 | (0.00%) | 10,950 | -3,550 | 14,520 | 10 months | |
| CSTB2318 | 10 | (0.00%) | 142,300 | 27,600 | -4,400 | 32,040 | 10 months |
| CACB2306 | 2,000 | (0.00%) | 264,300 | 27,700 | 5,700 | 28,000 | 8 months |
| CACB2307 | 650 | (0.00%) | 802,600 | 27,700 | 2,700 | 28,900 | 9 months |
| CFPT2316 | 4,930 | 20 (+0.41%) | 234,600 | 131,000 | 49,000 | 131,300 | 8 months |
| CFPT2317 | 2,280 | 20 (+0.88%) | 508,600 | 131,000 | 30,000 | 135,200 | 12 months |
| CHPG2341 | 1,220 | -40 (-3.17%) | 777,400 | 30,450 | 450 | 32,440 | 8 months |
| CHPG2342 | 890 | -20 (-2.20%) | 305,100 | 30,450 | 6,450 | 32,900 | 12 months |
| CMBB2317 | 710 | -30 (-4.05%) | 222,200 | 22,600 | 2,600 | 23,550 | 9 months |
| CMBB2318 | 1,500 | (0.00%) | 3,500 | 22,600 | 4,600 | 24,000 | 10 months |
| CMWG2318 | 2,860 | -50 (-1.72%) | 75,400 | 58,900 | 16,900 | 59,160 | 8 months |
| CSTB2336 | 20 | (0.00%) | 134,000 | 27,600 | -3,400 | 31,100 | 6 months |
| CSTB2337 | 1,040 | 10 (+0.97%) | 2,700 | 27,600 | 600 | 34,280 | 12 months |
| CVIB2307 | 990 | -40 (-3.88%) | 60,500 | 21,550 | 1,727 | 23,561 | 9 months |
| CVPB2321 | 440 | -30 (-6.38%) | 157,600 | 18,500 | 500 | 21,080 | 9 months |
| CVPB2322 | 460 | -30 (-6.12%) | 22,600 | 18,500 | -1,500 | 21,840 | 10 months |
| CVRE2322 | 820 | -30 (-3.53%) | 8,900 | 22,500 | -1,500 | 26,460 | 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: | 01/06/2021 |
| Listing date: | 02/05/2021 |
| First trading date: | 02/09/2021 |
| Final trading day: | 07/02/2021 |
| Maturity Date: | 07/06/2021 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 36,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
