CW VIB/ACBS/Call/EU/Cash/10M/48 (HOSE: CVIB2306)
3,220
-80 (-2.42%)
05/10/2024 15:00
Open3,200
High3,220
Low3,200
Highest(Listed)4,600
Lowest(Listed)1,680
Vol3,100
Foreign Buy-
Foreign Sell-
Outst. shares7,000,000
Time to maturity105
Underlying price21,550
Exercise price17,000
Break Even **22,126
S-X *5,503
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/10/2024 | 3,220 | -80 (-2.42%) | 3,100 |
| 05/09/2024 | 3,300 | 70 (+2.17%) | 9,600 |
| 05/08/2024 | 3,230 | -30 (-0.92%) | 4,000 |
| 05/07/2024 | 3,260 | -70 (-2.10%) | 4,600 |
| 05/06/2024 | 3,330 | 210 (+6.73%) | 2,900 |
Volume: share, Price: Dong
Peer Underlying Stock (VIB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIB2302 | 2,170 | -180 (-7.66%) | 500 | 3,473 | 21,488 | ACBS | 12 months |
| CVIB2304 | 920 | -40 (-4.17%) | 541,200 | 2,671 | 22,353 | SSI | 10 months |
| CVIB2305 | 630 | -20 (-3.08%) | 844,800 | 783 | 24,335 | SSI | 15 months |
| CVIB2306 | 3,220 | -80 (-2.42%) | 3,100 | 5,503 | 22,126 | ACBS | 10 months |
| CVIB2307 | 990 | -40 (-3.88%) | 60,500 | 1,727 | 23,561 | VND | 9 months |
| CVIB2401 | 1,130 | (0.00%) | 1,500 | 1,727 | 21,952 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 2,150 | -30 (-1.38%) | 361,100 | 30,450 | 6,450 | 30,450 | 12 months |
| CMBB2306 | 3,330 | (0.00%) | 6,900 | 22,600 | 5,207 | 23,185 | 12 months |
| CMSN2302 | 910 | -180 (-16.51%) | 237,300 | 70,800 | 4,800 | 71,460 | 12 months |
| CMWG2305 | 5,810 | (0.00%) | 15,700 | 58,900 | 23,242 | 58,677 | 12 months |
| CSTB2306 | 100 | -30 (-23.08%) | 1,075,700 | 27,600 | -2,400 | 30,200 | 12 months |
| CTCB2302 | 7,000 | -20 (-0.28%) | 30,600 | 48,500 | 21,500 | 48,000 | 12 months |
| CVHM2302 | 90 | -20 (-18.18%) | 27,400 | 40,350 | -9,650 | 50,360 | 12 months |
| CVIB2302 | 2,170 | -180 (-7.66%) | 500 | 21,550 | 3,473 | 21,488 | 12 months |
| CVRE2303 | 30 | -30 (-50%) | 646,100 | 22,500 | -2,500 | 25,090 | 12 months |
| CMWG2316 | 2,130 | -20 (-0.93%) | 203,900 | 58,900 | 10,900 | 60,780 | 10 months |
| CSTB2334 | 1,160 | -30 (-2.52%) | 172,200 | 27,600 | 600 | 30,480 | 10 months |
| CVIB2306 | 3,220 | -80 (-2.42%) | 3,100 | 21,550 | 5,503 | 22,126 | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIB |
| Underlying Issuer: | Vietnam International Commercial Joint Stock Bank (HOSE: VIB) |
| CW Issuer: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 10 months |
| Publish date: | 10/24/2023 |
| Listing date: | 11/06/2023 |
| First trading date: | 11/08/2023 |
| Final trading day: | 08/21/2024 |
| Maturity Date: | 08/23/2024 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.8879 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 17,000 |
| Exercise price adjust: | 16,047 |
| Listed Shares: | 7,000,000 |
| Outstanding Shares: | 7,000,000 |
| Documents: | Prospectus |
