CW CTPB01MBS21CE (HOSE: CTPB2101)
1,960
Open2,140
High2,140
Low1,960
Highest(Listed)4,550
Lowest(Listed)1,560
Vol63,500
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price41,250
Exercise price33,333
Break Even **40,585
S-X *7,917
MoneynessITM
Moneyness
Peer Underlying Stock (TPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTPB2304 | 10 | -10 (-50%) | 546,100 | -988 | 18,928 | KIS | 7 months |
CTPB2305 | 320 | -20 (-5.88%) | 10,000 | -1,433 | 20,613 | KIS | 9 months |
CTPB2306 | 1,230 | -20 (-1.60%) | 50,000 | -1,988 | 22,348 | KIS | 12 months |
CTPB2401 | 640 | -60 (-8.57%) | 43,200 | -600 | 19,780 | VCI | 6 months |
Underlying stock: | TPB |
Underlying Issuer: | Tien Phong Commercial Joint Stock Bank (HOSE: TPB) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 4 months |
Publish date: | 12/06/2021 |
Listing date: | 01/06/2022 |
First trading date: | 01/10/2022 |
Final trading day: | 04/04/2022 |
Maturity Date: | 04/06/2022 |
Conversion Ratio: | 3.70 : 1 |
Offering Price: | 2,500 |
Exercise price: | 33,333 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |