CW MBB/VCSC/M/Au/T/A2 (HOSE: CMBB2105)
Trading suspension
40
-30 (-42.86%)
02/08/2022 15:00
Open70
High90
Low10
Highest(Listed)2,500
Lowest(Listed)10
Vol270,900
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price33,800
Exercise price36,000
Break Even **36,040
S-X *-2,200
MoneynessOTM
Moneyness
Peer Underlying Stock (MBB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,310 | 30 (+0.91%) | 1,600 | 5,057 | 23,151 | ACBS | 12 months |
| CMBB2312 | 1,860 | -100 (-5.10%) | 265,500 | 2,950 | 23,220 | HCM | 12 months |
| CMBB2314 | 880 | -10 (-1.12%) | 401,800 | 2,450 | 23,520 | SSI | 10 months |
| CMBB2315 | 1,260 | -10 (-0.79%) | 176,600 | 2,450 | 25,040 | SSI | 15 months |
| CMBB2317 | 700 | -10 (-1.41%) | 497,500 | 2,450 | 23,500 | VND | 9 months |
| CMBB2318 | 1,460 | -40 (-2.67%) | 15,600 | 4,450 | 23,840 | VND | 10 months |
| CMBB2401 | 1,530 | -30 (-1.92%) | 4,600 | 2,450 | 23,060 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,320 | -10 (-0.75%) | 2,000 | 27,550 | 2,550 | 27,640 | 6 months |
| CHPG2401 | 300 | -180 (-37.50%) | 291,700 | 30,200 | -800 | 31,900 | 6 months |
| CMBB2401 | 1,530 | -30 (-1.92%) | 4,600 | 22,450 | 2,450 | 23,060 | 6 months |
| CSTB2401 | 250 | (0.00%) | 27,850 | -3,150 | 31,750 | 6 months | |
| CTCB2401 | 7,300 | 160 (+2.24%) | 200 | 47,850 | 13,850 | 48,600 | 6 months |
| CTPB2401 | 440 | 10 (+2.33%) | 16,600 | 17,700 | -800 | 19,380 | 6 months |
| CVHM2401 | 550 | 20 (+3.77%) | 64,700 | 41,150 | -1,850 | 45,200 | 6 months |
| CVIB2401 | 1,100 | -10 (-0.90%) | 48,900 | 21,400 | 1,577 | 21,895 | 6 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: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 08/09/2021 |
| Listing date: | 09/23/2021 |
| First trading date: | 09/27/2021 |
| Final trading day: | 02/08/2022 |
| Maturity Date: | 02/10/2022 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 36,000 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
