CW CKDH02MBS21CE (HOSE: CKDH2105)

Trading suspension

3,490

310 (+9.75%)
12/23/2021 15:00

Open3,340

High3,750

Low3,220

Highest(Listed)3,800

Lowest(Listed)1,510

Vol53,400

Foreign Buy-

Foreign Sell-

Outst. shares2,000,000

Time to maturity-

Underlying price51,700

Exercise price37,600

Break Even **51,560

S-X *14,100

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: FLC (224,874) - DIG (153,187) - HPG (149,281) - CEO (147,502) - ROS (128,197)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (KDH)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CKDH21061,870-980 (-34.39%)218,40010050,870VCI6 months
CKDH21071,260-150 (-10.64%)86,8005,21253,968KIS7 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CMWG21141,440-330 (-18.64%)2,700129,900-100147,2804.5 months
CTPB21012,700-700 (-20.59%)30,60037,7504,41743,3234 months
CVIC21101,140-90 (-7.32%)57,50095,000-7,000113,4004 months
CVPB21111,650-170 (-9.34%)8,20033,450-55040,6004.5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:KDH
Underlying Issuer:Khang Dien House Trading and Investment JSC (HOSE: KDH)
CW Issuer:MB Securities JSC (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:4 months
Publish date:08/27/2021
Listing date:09/15/2021
First trading date:09/17/2021
Final trading day:12/23/2021
Maturity Date:12/27/2021
Conversion Ratio:4 : 1
Offering Price:2,150
Exercise price:37,600
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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