CW.MBB.VND.M.CA.T.2019.01 (HOSE: CMBB1906)
Trading suspension
510
10 (+2%)
01/07/2020 15:00
Open540
High560
Low460
Highest(Listed)2,390
Lowest(Listed)450
Vol430,400
Foreign Buy-
Foreign Sell25
Outst. shares3,000,000
Time to maturity-
Underlying price21,000
Exercise price20,000
Break Even **21,020
S-X *1,000
MoneynessITM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,250 | -10 (-0.31%) | 124,700 | 5,007 | 23,046 | ACBS | 12 months |
| CMBB2312 | 1,940 | (0.00%) | 343,200 | 2,900 | 23,380 | HCM | 12 months |
| CMBB2314 | 890 | (0.00%) | 317,600 | 2,400 | 23,560 | SSI | 10 months |
| CMBB2315 | 1,250 | -20 (-1.57%) | 335,700 | 2,400 | 25,000 | SSI | 15 months |
| CMBB2317 | 680 | -10 (-1.45%) | 283,500 | 2,400 | 23,400 | VND | 9 months |
| CMBB2318 | 1,480 | 30 (+2.07%) | 20,000 | 4,400 | 23,920 | VND | 10 months |
| CMBB2401 | 1,500 | -50 (-3.23%) | 29,000 | 2,400 | 23,000 | 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 | 1,060 | 100 (+10.42%) | 140,700 | 28,650 | -1,350 | 32,120 | 12 months |
| CPOW2309 | 10 | (0.00%) | 101,200 | 10,950 | -3,550 | 14,520 | 10 months |
| CSTB2318 | 30 | (0.00%) | 225,500 | 27,550 | -4,450 | 32,120 | 10 months |
| CACB2306 | 1,840 | 10 (+0.55%) | 93,900 | 27,500 | 5,500 | 27,520 | 8 months |
| CACB2307 | 600 | 10 (+1.69%) | 100,900 | 27,500 | 2,500 | 28,600 | 9 months |
| CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 125,900 | 43,900 | 125,700 | 8 months |
| CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 125,900 | 24,900 | 130,850 | 12 months |
| CHPG2341 | 840 | 100 (+13.51%) | 216,300 | 28,650 | -1,350 | 31,680 | 8 months |
| CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 28,650 | 4,650 | 31,900 | 12 months |
| CMBB2317 | 680 | -10 (-1.45%) | 283,500 | 22,400 | 2,400 | 23,400 | 9 months |
| CMBB2318 | 1,480 | 30 (+2.07%) | 20,000 | 22,400 | 4,400 | 23,920 | 10 months |
| CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 55,700 | 13,700 | 57,780 | 8 months |
| CSTB2336 | 30 | -20 (-40%) | 195,200 | 27,550 | -3,450 | 31,150 | 6 months |
| CSTB2337 | 1,050 | -40 (-3.67%) | 1,100 | 27,550 | 550 | 34,350 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 69,300 | 21,200 | 1,377 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 25,500 | 18,400 | 400 | 21,150 | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 102,300 | 18,400 | -1,600 | 21,920 | 10 months |
| CVRE2322 | 890 | 10 (+1.14%) | 13,000 | 23,400 | -600 | 26,670 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | MBB |
| Underlying Issuer: | Military Commercial Joint Stock Bank (HOSE: MBB) |
| CW Issuer: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 10/10/2019 |
| Listing date: | 10/28/2019 |
| First trading date: | 10/30/2019 |
| Final trading day: | 01/07/2020 |
| Maturity Date: | 01/09/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 2,100 |
| Exercise price: | 20,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
