CW.TCB.VND.M.CA.T.2022.1 (HOSE: CTCB2203)
Trading suspension
10
(%)
07/28/2022 15:00
Open10
High10
Low10
Highest(Listed)4,550
Lowest(Listed)10
Vol371,000
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price37,300
Exercise price52,000
Break Even **52,020
S-X *-14,700
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,010 | 370 (+5.57%) | 140,500 | 21,200 | 48,030 | ACBS | 12 months |
| CTCB2307 | 3,850 | 340 (+9.69%) | 96,000 | 14,200 | 49,400 | HCM | 12 months |
| CTCB2309 | 4,700 | 240 (+5.38%) | 48,000 | 13,200 | 49,100 | BSI | 12 months |
| CTCB2310 | 1,820 | 90 (+5.20%) | 883,200 | 13,200 | 49,560 | SSI | 12 months |
| CTCB2312 | 5,100 | 340 (+7.14%) | 15,700 | 15,600 | 47,900 | VPBankS | 7 months |
| CTCB2401 | 6,600 | 520 (+8.55%) | 1,300 | 14,200 | 47,200 | 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 | 1,060 | 100 (+10.42%) | 140,700 | 28,650 | -1,350 | 32,120 | 12 months |
| CPOW2309 | 10 | (0.00%) | 101,200 | 10,950 | -3,550 | 14,520 | 10 months |
| CSTB2318 | 30 | (0.00%) | 225,500 | 27,550 | -4,450 | 32,120 | 10 months |
| CACB2306 | 1,840 | 10 (+0.55%) | 93,900 | 27,500 | 5,500 | 27,520 | 8 months |
| CACB2307 | 600 | 10 (+1.69%) | 100,900 | 27,500 | 2,500 | 28,600 | 9 months |
| CFPT2316 | 4,370 | -140 (-3.10%) | 326,200 | 125,900 | 43,900 | 125,700 | 8 months |
| CFPT2317 | 1,990 | -60 (-2.93%) | 726,200 | 125,900 | 24,900 | 130,850 | 12 months |
| CHPG2341 | 840 | 100 (+13.51%) | 216,300 | 28,650 | -1,350 | 31,680 | 8 months |
| CHPG2342 | 790 | 30 (+3.95%) | 142,700 | 28,650 | 4,650 | 31,900 | 12 months |
| CMBB2317 | 680 | -10 (-1.45%) | 283,500 | 22,400 | 2,400 | 23,400 | 9 months |
| CMBB2318 | 1,480 | 30 (+2.07%) | 20,000 | 22,400 | 4,400 | 23,920 | 10 months |
| CMWG2318 | 2,630 | 200 (+8.23%) | 1,013,500 | 55,700 | 13,700 | 57,780 | 8 months |
| CSTB2336 | 30 | -20 (-40%) | 195,200 | 27,550 | -3,450 | 31,150 | 6 months |
| CSTB2337 | 1,050 | -40 (-3.67%) | 1,100 | 27,550 | 550 | 34,350 | 12 months |
| CVIB2307 | 1,010 | -20 (-1.94%) | 69,300 | 21,200 | 1,377 | 23,636 | 9 months |
| CVPB2321 | 450 | -10 (-2.17%) | 25,500 | 18,400 | 400 | 21,150 | 9 months |
| CVPB2322 | 480 | 10 (+2.13%) | 102,300 | 18,400 | -1,600 | 21,920 | 10 months |
| CVRE2322 | 890 | 10 (+1.14%) | 13,000 | 23,400 | -600 | 26,670 | 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: | 5 months |
| Publish date: | 03/01/2022 |
| Listing date: | 03/17/2022 |
| First trading date: | 03/21/2022 |
| Final trading day: | 07/28/2022 |
| Maturity Date: | 08/01/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 4,300 |
| Exercise price: | 52,000 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
