CW CTCB01MBS21CE (HOSE: CTCB2104)
1,850
Open1,700
High1,860
Low1,630
Highest(Listed)13,550
Lowest(Listed)1,510
Vol460,200
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price49,150
Exercise price45,800
Break Even **49,500
S-X *3,350
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTCB2302 | 6,610 | 220 (+3.44%) | 39,900 | 19,600 | 46,830 | ACBS | 12 months |
CTCB2306 | 3,600 | 40 (+1.12%) | 16,100 | 14,600 | 46,400 | HCM | 9 months |
CTCB2307 | 3,910 | 70 (+1.82%) | 24,100 | 12,600 | 49,640 | HCM | 12 months |
CTCB2309 | 4,410 | 210 (+5%) | 43,300 | 11,600 | 48,230 | BSI | 12 months |
CTCB2310 | 1,740 | 90 (+5.45%) | 621,400 | 11,600 | 48,920 | SSI | 12 months |
CTCB2312 | 4,660 | -90 (-1.89%) | 6,900 | 14,000 | 46,580 | VPBankS | 7 months |
CTCB2401 | 6,500 | -150 (-2.26%) | 28,600 | 12,600 | 47,000 | VCI | 6 months |
Underlying stock: | TCB |
Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4.5 months |
Publish date: | 04/13/2021 |
Listing date: | 05/04/2021 |
First trading date: | 05/06/2021 |
Final trading day: | 08/25/2021 |
Maturity Date: | 08/27/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,000 |
Exercise price: | 45,800 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |