CW VIC/ACBS/Call/EU/Cash/6M/18 (HOSE: CVIC2203)
Trading suspension
20
(%)
10/05/2022 15:00
Open20
High20
Low20
Highest(Listed)1,490
Lowest(Listed)20
Vol61,500
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price60,000
Exercise price86,000
Break Even **86,200
S-X *-26,000
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | 26,100 | -17,772 | 64,142 | KIS | 12 months |
| CVIC2308 | 230 | -20 (-8%) | 191,400 | -5,550 | 52,300 | SSI | 10 months |
| CVIC2309 | 330 | (0.00%) | 267,100 | -7,550 | 55,300 | SSI | 12 months |
| CVIC2312 | 140 | -20 (-12.50%) | 162,300 | -7,895 | 53,745 | KIS | 9 months |
| CVIC2313 | 390 | -20 (-4.88%) | 1,178,200 | -9,006 | 57,356 | KIS | 12 months |
| CVIC2314 | 1,270 | -10 (-0.78%) | 208,900 | -10,117 | 60,917 | KIS | 15 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 |
|---|---|---|---|---|---|---|---|
| CHPG2309 | 1,620 | 150 (+10.20%) | 1,514,900 | 28,650 | 4,650 | 28,860 | 12 months |
| CMBB2306 | 3,250 | -10 (-0.31%) | 124,700 | 22,400 | 5,007 | 23,046 | 12 months |
| CMSN2302 | 950 | 190 (+25%) | 326,700 | 69,800 | 3,800 | 71,700 | 12 months |
| CMWG2305 | 5,100 | (0.00%) | 900,400 | 55,700 | 20,042 | 55,864 | 12 months |
| CSTB2306 | 140 | -70 (-33.33%) | 890,600 | 27,550 | -2,450 | 30,280 | 12 months |
| CTCB2302 | 7,010 | 370 (+5.57%) | 140,500 | 48,200 | 21,200 | 48,030 | 12 months |
| CVHM2302 | 70 | -10 (-12.50%) | 300,500 | 41,100 | -8,900 | 50,280 | 12 months |
| CVIB2302 | 2,100 | (0.00%) | 6,200 | 21,200 | 3,123 | 21,378 | 12 months |
| CVRE2303 | 140 | 10 (+7.69%) | 78,000 | 23,400 | -1,600 | 25,420 | 12 months |
| CMWG2316 | 1,880 | 220 (+13.25%) | 1,658,500 | 55,700 | 7,700 | 59,280 | 10 months |
| CSTB2334 | 1,230 | -160 (-11.51%) | 176,500 | 27,550 | 550 | 30,690 | 10 months |
| CVIB2306 | 3,120 | -30 (-0.95%) | 28,900 | 21,200 | 5,153 | 21,937 | 10 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | ACB Securities Ltd., Co (ACBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/08/2022 |
| Listing date: | 05/05/2022 |
| First trading date: | 05/09/2022 |
| Final trading day: | 10/05/2022 |
| Maturity Date: | 10/07/2022 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 86,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
