CW CTPB01MBS21CE (HOSE: CTPB2101)
Trading suspension
1,960
-20 (-1.01%)
04/04/2022 15:00
Open2,140
High2,140
Low1,960
Highest(Listed)4,550
Lowest(Listed)1,560
Vol63,500
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price41,250
Exercise price33,333
Break Even **40,585
S-X *7,917
MoneynessITM
Moneyness
Peer Underlying Stock (TPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTPB2304 | 70 | -30 (-30%) | 138,800 | -2,288 | 19,168 | KIS | 7 months |
| CTPB2305 | 240 | -40 (-14.29%) | 294,400 | -2,733 | 20,293 | KIS | 9 months |
| CTPB2306 | 990 | -130 (-11.61%) | 84,800 | -3,288 | 21,868 | KIS | 12 months |
| CTPB2401 | 720 | -40 (-5.26%) | 13,000 | -1,900 | 19,940 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 109,000 | 29,000 | 112,560 | 6 months | |
| CHPG2340 | 1,010 | -140 (-12.17%) | 5,400 | 27,800 | 2,800 | 28,030 | 6 months |
| CMWG2317 | 50 | 10 (+25%) | 1,500 | 48,200 | -1,800 | 50,300 | 6 months |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,500 | 12,500 | 44,900 | 6 months | |
| CVHM2319 | 10 | (0.00%) | 41,500 | -10,500 | 52,050 | 6 months | |
| CVNM2316 | 80 | -220 (-73.33%) | 35,700 | 64,200 | 502 | 64,482 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,100 | -2,870 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 700 | 21,300 | -7,700 | 29,080 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TPB |
| Underlying Issuer: | Tien Phong Commercial Joint Stock Bank (HOSE: TPB) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 12/06/2021 |
| Listing date: | 01/06/2022 |
| First trading date: | 01/10/2022 |
| Final trading day: | 04/04/2022 |
| Maturity Date: | 04/06/2022 |
| Conversion Ratio: | 3.70 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 33,333 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
