CW MBB/VCSC/M/Au/T/A2 (HOSE: CMBB2105)
40
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 | 3,170 | -270 (-7.85%) | 123,000 | 4,807 | 22,907 | ACBS | 12 months |
CMBB2309 | 840 | -70 (-7.69%) | 243,000 | 3,200 | 22,360 | SSI | 9 months |
CMBB2311 | 1,670 | -140 (-7.73%) | 3,000 | 3,200 | 22,340 | HCM | 9 months |
CMBB2312 | 1,830 | -140 (-7.11%) | 64,700 | 2,700 | 23,160 | HCM | 12 months |
CMBB2314 | 890 | -90 (-9.18%) | 444,400 | 2,200 | 23,560 | SSI | 10 months |
CMBB2315 | 1,230 | -90 (-6.82%) | 311,900 | 2,200 | 24,920 | SSI | 15 months |
CMBB2316 | 430 | -40 (-8.51%) | 19,100 | 4,201 | 22,299 | KIS | 7 months |
CMBB2317 | 670 | -50 (-6.94%) | 408,600 | 2,200 | 23,350 | VND | 9 months |
CMBB2318 | 1,400 | -200 (-12.50%) | 7,000 | 4,200 | 23,600 | VND | 10 months |
CMBB2401 | 1,560 | -240 (-13.33%) | 5,100 | 2,200 | 23,120 | VCI | 6 months |
Peer Issuer (VCI)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2401 | 1,290 | (0.00%) | 100 | 26,750 | 1,750 | 27,580 | 6 months |
CHPG2401 | 270 | -10 (-3.57%) | 2,900 | 28,350 | -2,650 | 31,810 | 6 months |
CMBB2401 | 1,560 | -240 (-13.33%) | 5,100 | 22,200 | 2,200 | 23,120 | 6 months |
CSTB2401 | 180 | (0.00%) | 28,250 | -2,750 | 31,540 | 6 months | |
CTCB2401 | 6,650 | (0.00%) | 46,300 | 12,300 | 47,300 | 6 months | |
CTPB2401 | 720 | 20 (+2.86%) | 2,600 | 17,750 | -750 | 19,940 | 6 months |
CVHM2401 | 520 | -130 (-20%) | 39,700 | 40,450 | -2,550 | 45,080 | 6 months |
CVIB2401 | 1,050 | (0.00%) | 21,100 | 1,277 | 21,801 | 6 months |
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 |