CW CTCB02MBS21CE (HOSE: CTCB2107)

Trading suspension

120

-140 (-53.85%)
12/23/2021 15:00

Open260

High260

Low110

Highest(Listed)2,190

Lowest(Listed)110

Vol260,300

Foreign Buy-

Foreign Sell-

Outst. shares2,000,000

Time to maturity-

Underlying price47,350

Exercise price47,500

Break Even **48,340

S-X *-150

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CTCB2107: CMBB2201 CTCB2109 CVHM2112 ORS CSTB2109
Trending: FLC (224,874) - DIG (153,187) - HPG (149,281) - CEO (147,502) - ROS (128,197)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (TCB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CTCB21052,18010 (+0.46%)619,5005,30055,900ACBS9 months
CTCB21081,190120 (+11.21%)94,200-7,70059,190VCI6 months
CTCB21091,06010 (+0.95%)455,20030054,240HCM6 months
CTCB211090-10 (-10%)437,800-3,70054,630VND4.3 months
CTCB21111,150-20 (-1.71%)56,200-6,05060,950VND6 months
CTCB21121,10020 (+1.85%)1,386,500-4,70060,500SSI8 months
CTCB22011,92020 (+1.05%)366,400-4,70062,680HCM9 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CMWG21141,440-330 (-18.64%)2,700129,900-100147,2804.5 months
CTPB21012,700-700 (-20.59%)30,60037,7504,41743,3234 months
CVIC21101,140-90 (-7.32%)57,50095,000-7,000113,4004 months
CVPB21111,650-170 (-9.34%)8,20033,450-55040,6004.5 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:MB Securities JSC (MBS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:4 months
Publish date:08/27/2021
Listing date:09/15/2021
First trading date:09/17/2021
Final trading day:12/23/2021
Maturity Date:12/27/2021
Conversion Ratio:7 : 1
Offering Price:1,850
Exercise price:47,500
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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