CW CTCB01MBS23CE (HOSE: CTCB2311)
Trading suspension
4,300
(%)
04/22/2024 15:00
Open4,300
High4,300
Low4,300
Highest(Listed)5,290
Lowest(Listed)1,770
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price45,250
Exercise price32,000
Break Even **44,900
S-X *13,250
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,020 | -80 (-1.13%) | 40,500 | 21,450 | 48,060 | ACBS | 12 months |
| CTCB2307 | 4,060 | 50 (+1.25%) | 41,800 | 14,450 | 50,240 | HCM | 12 months |
| CTCB2309 | 4,860 | 20 (+0.41%) | 37,700 | 13,450 | 49,580 | BSI | 12 months |
| CTCB2310 | 1,900 | 30 (+1.60%) | 461,500 | 13,450 | 50,200 | SSI | 12 months |
| CTCB2312 | 5,180 | -100 (-1.89%) | 600 | 15,850 | 48,140 | VPBankS | 7 months |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 14,450 | 48,600 | VCI | 6 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: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 10/24/2023 |
| Listing date: | 12/01/2023 |
| First trading date: | 12/05/2023 |
| Final trading day: | 04/22/2024 |
| Maturity Date: | 04/24/2024 |
| Conversion Ratio: | 3 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 32,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
