CW CTCB01MBS21CE (HOSE: CTCB2104)
1,850
Open1,700
High1,860
Low1,630
Highest(Listed)13,550
Lowest(Listed)1,510
Vol460,200
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price49,150
Exercise price45,800
Break Even **49,500
S-X *3,350
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTCB2302 | 7,020 | 380 (+5.72%) | 136,500 | 21,100 | 48,060 | ACBS | 12 months |
CTCB2307 | 3,820 | 310 (+8.83%) | 19,300 | 14,100 | 49,280 | HCM | 12 months |
CTCB2309 | 4,790 | 330 (+7.40%) | 37,600 | 13,100 | 49,370 | BSI | 12 months |
CTCB2310 | 1,880 | 150 (+8.67%) | 313,500 | 13,100 | 50,040 | SSI | 12 months |
CTCB2312 | 5,170 | 410 (+8.61%) | 15,500 | 15,500 | 48,110 | VPBankS | 7 months |
CTCB2401 | 6,300 | 220 (+3.62%) | 200 | 14,100 | 46,600 | VCI | 6 months |
Underlying stock: | TCB |
Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4.5 months |
Publish date: | 04/13/2021 |
Listing date: | 05/04/2021 |
First trading date: | 05/06/2021 |
Final trading day: | 08/25/2021 |
Maturity Date: | 08/27/2021 |
Conversion Ratio: | 2 : 1 |
Offering Price: | 2,000 |
Exercise price: | 45,800 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |