CW ACB/MBS/C/EU/CASH/6M/24-01 (HOSE: CACB2405)
800
Open800
High800
Low800
Highest(Listed)1,170
Lowest(Listed)620
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity86
Underlying price25,750
Exercise price25,500
Break Even **28,700
S-X *250
MoneynessITM
Moneyness
Date | Close | Change | Volume |
---|---|---|---|
02/14/2025 | 800 | (0.00%) | |
02/13/2025 | 800 | (0.00%) | |
02/12/2025 | 800 | 20 (+2.56%) | 100 |
02/11/2025 | 780 | -10 (-1.27%) | 100 |
02/10/2025 | 790 | 40 (+5.33%) | 2,600 |
Peer Underlying Stock (ACB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2403 | 480 | (0.00%) | 1,651,600 | 750 | 26,920 | SSI | 6 months |
CACB2404 | 710 | 10 (+1.43%) | 1,640,200 | 750 | 27,840 | SSI | 9 months |
CACB2405 | 800 | (0.00%) | 250 | 28,700 | MBS | 6 months | |
CACB2501 | 1,140 | 40 (+3.64%) | 5,000 | 1,250 | 27,920 | VPBankS | 7 months |
CACB2502 | 2,060 | 50 (+2.49%) | 12,500 | -2,250 | 32,120 | SSI | 15 months |
CACB2503 | 1,560 | 40 (+2.63%) | 13,700 | -1,250 | 30,120 | SSI | 10 months |
CACB2504 | 820 | (0.00%) | 95,200 | -250 | 27,640 | SSI | 5 months |
CACB2505 | 1,510 | 30 (+2.03%) | 100 | -550 | 30,830 | BSI | 9 months |
CACB2506 | 1,090 | (0.00%) | -1,650 | 29,580 | VCI | 6 months |
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CACB2405 | 800 | (0.00%) | 25,750 | 250 | 28,700 | 6 months | |
CMWG2408 | 440 | -40 (-8.33%) | 2,300 | 55,200 | -9,800 | 67,640 | 6 months |
CSHB2401 | 690 | 20 (+2.99%) | 10,000 | 10,800 | -700 | 12,880 | 6 months |
CSTB2411 | 1,970 | 20 (+1.03%) | 400 | 38,250 | 4,250 | 41,880 | 6 months |
CTCB2404 | 1,150 | 10 (+0.88%) | 9,000 | 26,000 | 1,000 | 30,750 | 9 months |
CTPB2403 | 790 | (0.00%) | 16,900 | -600 | 19,870 | 6 months | |
CVHM2409 | 1,030 | (0.00%) | 38,800 | -3,200 | 47,150 | 9 months | |
CVIB2408 | 980 | (0.00%) | 20,450 | 950 | 23,420 | 6 months | |
CVPB2410 | 880 | 20 (+2.33%) | 1,000 | 19,000 | -2,000 | 23,640 | 9 months |
CVRE2408 | 600 | 10 (+1.69%) | 100 | 16,600 | -3,400 | 21,800 | 9 months |
CFPT2405 | 3,130 | 10 (+0.32%) | 1,500 | 144,900 | 10,836 | 165,145 | 9 months |
CHPG2410 | 880 | (0.00%) | 900 | 26,100 | -1,900 | 31,520 | 9 months |
Underlying stock: | ACB |
Underlying Issuer: | Asia Commercial Joint Stock Bank (HOSE: ACB) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 6 months |
Publish date: | 11/14/2024 |
Listing date: | 12/05/2024 |
First trading date: | 12/09/2024 |
Final trading day: | 05/12/2025 |
Maturity Date: | 05/14/2025 |
Conversion Ratio: | 4 : 1 |
Offering Price: | 1,000 |
Exercise price: | 25,500 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |