CW.TCB.VND.M.CA.T.2019.01 (HOSE: CTCB1902)
Trading suspension
350
-10 (-2.78%)
06/03/2020 15:00
Open310
High450
Low280
Highest(Listed)5,670
Lowest(Listed)10
Vol128,830
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price21,350
Exercise price21,000
Break Even **21,350
S-X *350
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,070 | 430 (+6.48%) | 116,500 | 21,100 | 48,210 | ACBS | 12 months |
| CTCB2307 | 3,830 | 320 (+9.12%) | 11,300 | 14,100 | 49,320 | HCM | 12 months |
| CTCB2309 | 4,820 | 360 (+8.07%) | 5,600 | 13,100 | 49,460 | BSI | 12 months |
| CTCB2310 | 1,870 | 140 (+8.09%) | 48,600 | 13,100 | 49,960 | SSI | 12 months |
| CTCB2312 | 5,250 | 490 (+10.29%) | 14,500 | 15,500 | 48,350 | VPBankS | 7 months |
| CTCB2401 | 6,300 | 220 (+3.62%) | 200 | 14,100 | 46,600 | 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 | 1,020 | 60 (+6.25%) | 135,100 | 28,600 | -1,400 | 32,040 | 12 months |
| CPOW2309 | 10 | (0.00%) | 78,200 | 11,050 | -3,450 | 14,520 | 10 months |
| CSTB2318 | 30 | (0.00%) | 20,600 | 27,800 | -4,200 | 32,120 | 10 months |
| CACB2306 | 1,850 | 20 (+1.09%) | 24,700 | 27,150 | 5,150 | 27,550 | 8 months |
| CACB2307 | 610 | 20 (+3.39%) | 15,400 | 27,150 | 2,150 | 28,660 | 9 months |
| CFPT2316 | 4,500 | -10 (-0.22%) | 117,100 | 126,500 | 44,500 | 127,000 | 8 months |
| CFPT2317 | 2,040 | -10 (-0.49%) | 123,100 | 126,500 | 25,500 | 131,600 | 12 months |
| CHPG2341 | 780 | 40 (+5.41%) | 113,100 | 28,600 | -1,400 | 31,560 | 8 months |
| CHPG2342 | 770 | 10 (+1.32%) | 6,100 | 28,600 | 4,600 | 31,700 | 12 months |
| CMBB2317 | 730 | 40 (+5.80%) | 90,700 | 22,550 | 2,550 | 23,650 | 9 months |
| CMBB2318 | 1,500 | 50 (+3.45%) | 2,200 | 22,550 | 4,550 | 24,000 | 10 months |
| CMWG2318 | 2,330 | -100 (-4.12%) | 148,700 | 55,400 | 13,400 | 55,980 | 8 months |
| CSTB2336 | 40 | -10 (-20%) | 37,100 | 27,800 | -3,200 | 31,200 | 6 months |
| CSTB2337 | 1,070 | -20 (-1.83%) | 100 | 27,800 | 800 | 34,490 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 44,000 | 21,450 | 1,627 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 10,000 | 18,450 | 450 | 21,150 | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 200 | 18,450 | -1,550 | 21,920 | 10 months |
| CVRE2322 | 940 | 60 (+6.82%) | 100 | 23,100 | -900 | 26,820 | 8 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TCB |
| Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
| CW Issuer: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 12/05/2019 |
| Listing date: | 12/20/2019 |
| First trading date: | 12/24/2019 |
| Final trading day: | 06/03/2020 |
| Maturity Date: | 06/05/2020 |
| Conversion Ratio: | 1 : 1 |
| Offering Price: | 5,300 |
| Exercise price: | 21,000 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
