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
Peer Underlying Stock (TCB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,020 | -80 (-1.13%) | 3 : 1 | 27,000 | 21,450 | 48,060 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CTCB2307 | 4,060 | 50 (+1.25%) | 4 : 1 | 34,000 | 14,450 | 50,240 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CTCB2309 | 4,860 | 20 (+0.41%) | 3 : 1 | 35,000 | 13,450 | 49,580 | BSI | Call | European-style | 12 months | 09/23/2024 |
| CTCB2310 | 1,900 | 30 (+1.60%) | 8 : 1 | 35,000 | 13,450 | 50,200 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CTCB2312 | 5,180 | -100 (-1.89%) | 3 : 1 | 32,600 | 15,850 | 48,140 | VPBankS | Call | European-style | 7 months | 07/11/2024 |
| CTCB2401 | 7,300 | 160 (+2.24%) | 2 : 1 | 34,000 | 14,450 | 48,600 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VND)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,480 | -20 (-1.33%) | 2 : 1 | 30,450 | 30,000 | 450 | 32,960 | HPG | Call | European-style | 12 months | 07/15/2024 |
| CPOW2309 | 10 | (0.00%) | 2 : 1 | 11,100 | 14,500 | -3,400 | 14,520 | POW | Call | European-style | 10 months | 05/15/2024 |
| CSTB2318 | 10 | (0.00%) | 4 : 1 | 27,800 | 32,000 | -4,200 | 32,040 | STB | Call | European-style | 10 months | 05/15/2024 |
| CACB2306 | 2,000 | 20 (+1.01%) | 3 : 1 | 27,600 | 22,000 | 5,600 | 28,000 | ACB | Call | European-style | 8 months | 07/18/2024 |
| CACB2307 | 650 | 20 (+3.17%) | 6 : 1 | 27,600 | 25,000 | 2,600 | 28,900 | ACB | Call | European-style | 9 months | 08/19/2024 |
| CFPT2316 | 4,910 | 60 (+1.24%) | 10 : 1 | 130,300 | 82,000 | 48,300 | 131,100 | FPT | Call | European-style | 8 months | 07/18/2024 |
| CFPT2317 | 2,260 | 10 (+0.44%) | 15 : 1 | 130,300 | 101,000 | 29,300 | 134,900 | FPT | Call | European-style | 12 months | 11/19/2024 |
| CHPG2341 | 1,260 | -40 (-3.08%) | 2 : 1 | 30,450 | 30,000 | 450 | 32,520 | HPG | Call | European-style | 8 months | 07/18/2024 |
| CHPG2342 | 910 | (0.00%) | 10 : 1 | 30,450 | 24,000 | 6,450 | 33,100 | HPG | Call | European-style | 12 months | 11/19/2024 |
| CMBB2317 | 740 | 30 (+4.23%) | 5 : 1 | 22,650 | 20,000 | 2,650 | 23,700 | MBB | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,500 | (0.00%) | 4 : 1 | 22,650 | 18,000 | 4,650 | 24,000 | MBB | Call | European-style | 10 months | 09/19/2024 |
| CMWG2318 | 2,910 | -10 (-0.34%) | 6 : 1 | 58,900 | 42,000 | 16,900 | 59,460 | MWG | Call | European-style | 8 months | 07/18/2024 |
| CSTB2336 | 20 | -10 (-33.33%) | 5 : 1 | 27,800 | 31,000 | -3,200 | 31,100 | STB | Call | European-style | 6 months | 05/17/2024 |
| CSTB2337 | 1,030 | 130 (+14.44%) | 7 : 1 | 27,800 | 27,000 | 800 | 34,210 | STB | Call | European-style | 12 months | 11/19/2024 |
| CVIB2307 | 1,030 | 20 (+1.98%) | 4 : 1 | 21,600 | 21,000 | 1,777 | 23,712 | VIB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2321 | 470 | 20 (+4.44%) | 7 : 1 | 18,750 | 18,000 | 750 | 21,290 | VPB | Call | European-style | 9 months | 08/19/2024 |
| CVPB2322 | 490 | 10 (+2.08%) | 4 : 1 | 18,750 | 20,000 | -1,250 | 21,960 | VPB | Call | European-style | 10 months | 09/19/2024 |
| CVRE2322 | 850 | -10 (-1.16%) | 3 : 1 | 22,850 | 24,000 | -1,150 | 26,550 | VRE | Call | European-style | 8 months | 07/18/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
