CW ACB/MBS/C/EU/CASH/6M/24-01 (HOSE: CACB2405)

800

(%)
02/14/2025 15:06

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (108,701) - FPT (90,489) - MBB (69,996) - TCB (52,039) - VND (50,861)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

DateCloseChangeVolume
02/14/2025800 (0.00%)
02/13/2025800 (0.00%)
02/12/202580020 (+2.56%)100
02/11/2025780-10 (-1.27%)100
02/10/202579040 (+5.33%)2,600
Volume: share, Price: Dong

Peer Underlying Stock (ACB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CACB2403480 (0.00%)1,651,60075026,920SSI6 months
CACB240471010 (+1.43%)1,640,20075027,840SSI9 months
CACB2405800 (0.00%)25028,700MBS6 months
CACB25011,14040 (+3.64%)5,0001,25027,920VPBankS7 months
CACB25022,06050 (+2.49%)12,500-2,25032,120SSI15 months
CACB25031,56040 (+2.63%)13,700-1,25030,120SSI10 months
CACB2504820 (0.00%)95,200-25027,640SSI5 months
CACB25051,51030 (+2.03%)100-55030,830BSI9 months
CACB25061,090 (0.00%)-1,65029,580VCI6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CACB2405800 (0.00%)25,75025028,7006 months
CMWG2408440-40 (-8.33%)2,30055,200-9,80067,6406 months
CSHB240169020 (+2.99%)10,00010,800-70012,8806 months
CSTB24111,97020 (+1.03%)40038,2504,25041,8806 months
CTCB24041,15010 (+0.88%)9,00026,0001,00030,7509 months
CTPB2403790 (0.00%)16,900-60019,8706 months
CVHM24091,030 (0.00%)38,800-3,20047,1509 months
CVIB2408980 (0.00%)20,45095023,4206 months
CVPB241088020 (+2.33%)1,00019,000-2,00023,6409 months
CVRE240860010 (+1.69%)10016,600-3,40021,8009 months
CFPT24053,13010 (+0.32%)1,500144,90010,836165,1459 months
CHPG2410880 (0.00%)90026,100-1,90031,5209 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
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
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