CW VIB/ACBS/Call/EU/Cash/12M/37 (HOSE: CVIB2302)
Trading suspension
2,640
-40 (-1.49%)
05/22/2024 15:00
Open2,870
High2,900
Low2,640
Highest(Listed)3,990
Lowest(Listed)700
Vol130,600
Foreign Buy-
Foreign Sell-
Outst. shares15,000,000
Time to maturity-
Underlying price22,200
Exercise price23,000
Break Even **22,227
S-X *4,123
MoneynessITM
Moneyness
Peer Underlying Stock (VIB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIB2305 | 510 | -50 (-8.93%) | 818,600 | -1,517 | 23,655 | SSI | 15 months |
| CVIB2402 | 880 | (0.00%) | 2,577,300 | -1,265 | 22,020 | ACBS | 12 months |
| CVIB2403 | 30 | -10 (-25%) | 3,466,100 | -1,265 | 20,567 | SSI | 4 months |
| CVIB2404 | 170 | -50 (-22.73%) | 430,400 | -2,120 | 21,661 | SSI | 5 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (ACBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2402 | 1,430 | -10 (-0.69%) | 340,300 | 26,200 | -1,977 | 32,081 | 12 months |
| CMBB2402 | 1,930 | -80 (-3.98%) | 226,800 | 25,100 | 1,617 | 27,266 | 12 months |
| CMWG2401 | 2,300 | -140 (-5.74%) | 407,400 | 66,400 | 920 | 74,607 | 12 months |
| CSTB2402 | 1,930 | -180 (-8.53%) | 1,156,100 | 33,100 | 3,100 | 35,790 | 12 months |
| CVIB2402 | 880 | (0.00%) | 2,577,300 | 19,250 | -1,265 | 22,020 | 12 months |
| CVNM2401 | 1,400 | -40 (-2.78%) | 1,027,300 | 68,500 | 4,673 | 74,658 | 12 months |
| CVPB2401 | 1,340 | -20 (-1.47%) | 781,000 | 20,000 | 61 | 22,485 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIB |
| Underlying Issuer: | Vietnam International Commercial Joint Stock Bank (HOSE: VIB) |
| CW Issuer: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 12 months |
| Publish date: | 05/25/2023 |
| Listing date: | 06/13/2023 |
| First trading date: | 06/15/2023 |
| Final trading day: | 05/22/2024 |
| Maturity Date: | 05/24/2024 |
| Conversion Ratio: | 2 : 1 |
| Conversion Ratio Adjust: | 1.5719 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 23,000 |
| Exercise price adjust: | 18,077 |
| Listed Shares: | 15,000,000 |
| Outstanding Shares: | 15,000,000 |
| Documents: | Prospectus |
