CW.TCB.VND.M.CA.T.2022.1 (HOSE: CTCB2203)
Trading suspension
10
(%)
07/28/2022 15:00
Open10
High10
Low10
Highest(Listed)4,550
Lowest(Listed)10
Vol371,000
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price37,300
Exercise price52,000
Break Even **52,020
S-X *-14,700
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,100 | 150 (+2.16%) | 117,700 | 21,200 | 48,300 | ACBS | 12 months |
| CTCB2307 | 4,010 | 70 (+1.78%) | 187,900 | 14,200 | 50,040 | HCM | 12 months |
| CTCB2309 | 4,840 | 50 (+1.04%) | 136,700 | 13,200 | 49,520 | BSI | 12 months |
| CTCB2310 | 1,870 | 10 (+0.54%) | 581,500 | 13,200 | 49,960 | SSI | 12 months |
| CTCB2312 | 5,280 | 30 (+0.57%) | 5,800 | 15,600 | 48,440 | VPBankS | 7 months |
| CTCB2401 | 7,140 | 330 (+4.85%) | 2,000 | 14,200 | 48,280 | 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 | 1,500 | 240 (+19.05%) | 82,100 | 30,700 | 700 | 33,000 | 12 months |
| CPOW2309 | 10 | (0.00%) | 2,000 | 11,150 | -3,350 | 14,520 | 10 months |
| CSTB2318 | 10 | -10 (-50%) | 62,800 | 27,950 | -4,050 | 32,040 | 10 months |
| CACB2306 | 1,980 | -20 (-1%) | 59,100 | 27,550 | 5,550 | 27,940 | 8 months |
| CACB2307 | 630 | -30 (-4.55%) | 60,800 | 27,550 | 2,550 | 28,780 | 9 months |
| CFPT2316 | 4,850 | -60 (-1.22%) | 183,300 | 131,000 | 49,000 | 130,500 | 8 months |
| CFPT2317 | 2,250 | 20 (+0.90%) | 347,200 | 131,000 | 30,000 | 134,750 | 12 months |
| CHPG2341 | 1,300 | 150 (+13.04%) | 1,228,800 | 30,700 | 700 | 32,600 | 8 months |
| CHPG2342 | 910 | 20 (+2.25%) | 326,200 | 30,700 | 6,700 | 33,100 | 12 months |
| CMBB2317 | 710 | -30 (-4.05%) | 565,800 | 22,550 | 2,550 | 23,550 | 9 months |
| CMBB2318 | 1,500 | -90 (-5.66%) | 25,000 | 22,550 | 4,550 | 24,000 | 10 months |
| CMWG2318 | 2,920 | 70 (+2.46%) | 298,600 | 59,100 | 17,100 | 59,520 | 8 months |
| CSTB2336 | 30 | -10 (-25%) | 35,100 | 27,950 | -3,050 | 31,150 | 6 months |
| CSTB2337 | 900 | -140 (-13.46%) | 2,900 | 27,950 | 950 | 33,300 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 55,800 | 21,550 | 1,727 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 82,400 | 18,550 | 550 | 21,150 | 9 months |
| CVPB2322 | 480 | -10 (-2.04%) | 30,200 | 18,550 | -1,450 | 21,920 | 10 months |
| CVRE2322 | 860 | -10 (-1.15%) | 10,700 | 23,200 | -800 | 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: | 5 months |
| Publish date: | 03/01/2022 |
| Listing date: | 03/17/2022 |
| First trading date: | 03/21/2022 |
| Final trading day: | 07/28/2022 |
| Maturity Date: | 08/01/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 4,300 |
| Exercise price: | 52,000 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
