CW ACB/VPBANKS/C/EU/7M/CASH/24-01 (HOSE: CACB2501)
890
50 (+5.95%)
07/18/2025 14:50
Open810
High1,000
Low750
Highest(Listed)1,500
Lowest(Listed)40
Vol33,200
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity9
Underlying price22,650
Exercise price24,500
Break Even **22,704
S-X *2,177
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 07/18/2025 | 890 | 50 (+5.95%) | 33,200 |
| 07/17/2025 | 840 | -60 (-6.67%) | 700 |
| 07/16/2025 | 900 | -10 (-1.10%) | 1,000 |
| 07/15/2025 | 910 | 50 (+5.81%) | 12,400 |
| 07/14/2025 | 860 | -20 (-2.27%) | 105,100 |
Volume: share, Price: Dong
Peer Underlying Stock (ACB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2404 | 550 | 60 (+12.24%) | 947,500 | 1,760 | 22,729 | SSI | 9 months |
| CACB2501 | 890 | 50 (+5.95%) | 33,200 | 2,177 | 22,704 | VPBankS | 7 months |
| CACB2502 | 1,580 | 50 (+3.27%) | 129,100 | -747 | 26,038 | SSI | 15 months |
| CACB2503 | 1,050 | 50 (+5%) | 335,600 | 88 | 24,316 | SSI | 10 months |
| CACB2505 | 1,080 | 20 (+1.89%) | 4,000 | 673 | 24,684 | BSI | 9 months |
| CACB2507 | 1,610 | -30 (-1.83%) | 975,400 | 1,760 | 23,579 | SSI | 5 months |
| CACB2508 | 1,640 | -20 (-1.20%) | 72,700 | 924 | 24,465 | SSI | 7 months |
| CACB2509 | 1,490 | 40 (+2.76%) | 205,800 | 2,150 | 24,970 | VPBankS | 7 months |
| CACB2510 | 1,900 | -140 (-6.86%) | 82,000 | 150 | 26,300 | SSI | 12 months |
| CACB2511 | 2,060 | -270 (-11.59%) | 177,900 | -350 | 27,120 | SSI | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VPBankS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2501 | 890 | 50 (+5.95%) | 33,200 | 22,650 | 2,177 | 22,704 | 7 months |
| CFPT2501 | 30 | -30 (-50%) | 254,400 | 126,000 | -32,643 | 158,940 | 7 months |
| CHPG2502 | 1,270 | -70 (-5.22%) | 435,600 | 25,900 | 3,000 | 26,072 | 9 months |
| CMBB2501 | 2,400 | 160 (+7.14%) | 140,500 | 27,200 | 6,348 | 27,116 | 7 months |
| CSTB2502 | 4,500 | -40 (-0.88%) | 4,700 | 50,200 | 14,700 | 49,000 | 9 months |
| CTCB2501 | 6,100 | 500 (+8.93%) | 66,000 | 36,250 | 12,250 | 36,200 | 7 months |
| CACB2509 | 1,490 | 40 (+2.76%) | 205,800 | 22,650 | 2,150 | 24,970 | 7 months |
| CFPT2516 | 2,490 | -40 (-1.58%) | 33,600 | 126,000 | 8,000 | 142,900 | 7 months |
| CHPG2522 | 2,880 | -10 (-0.35%) | 6,600 | 25,900 | 4,249 | 28,851 | 9 months |
| CHPG2523 | 2,320 | -10 (-0.43%) | 5,900 | 25,900 | 1,751 | 29,949 | 12 months |
| CMBB2514 | 1,780 | 80 (+4.71%) | 3,200 | 27,200 | 3,200 | 29,340 | 6 months |
| CMBB2515 | 1,470 | 10 (+0.68%) | 11,500 | 27,200 | 200 | 31,410 | 9 months |
| CMSN2515 | 2,700 | 210 (+8.43%) | 27,400 | 79,100 | 15,100 | 85,600 | 6 months |
| CMWG2514 | 2,370 | (0.00%) | 70,700 | 6,700 | 75,850 | 6 months | |
| CSTB2519 | 2,750 | 240 (+9.56%) | 35,900 | 50,200 | -800 | 59,250 | 12 months |
| CSTB2520 | 2,750 | 430 (+18.53%) | 57,800 | 50,200 | 2,200 | 56,250 | 9 months |
| CTCB2510 | 2,500 | 30 (+1.21%) | 5,000 | 36,250 | 5,250 | 38,500 | 6 months |
| CTCB2511 | 2,290 | 220 (+10.63%) | 100 | 36,250 | 1,250 | 41,870 | 9 months |
| CTPB2504 | 1,720 | 80 (+4.88%) | 47,000 | 15,100 | 2,100 | 16,440 | 6 months |
| CVHM2515 | 7,240 | (0.00%) | 96,000 | 35,000 | 97,200 | 6 months | |
| CVIB2507 | 2,280 | (0.00%) | 17,100 | 2,170 | 18,935 | 6 months | |
| CVNM2514 | 1,350 | -40 (-2.88%) | 46,500 | 60,200 | 4,200 | 66,800 | 7 months |
| CVRE2515 | 4,020 | 180 (+4.69%) | 2,000 | 29,450 | 5,450 | 32,040 | 6 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: | VPB Securities Coporation (VPBankS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 12/26/2024 |
| Listing date: | 01/13/2025 |
| First trading date: | 01/15/2025 |
| Final trading day: | 07/24/2025 |
| Maturity Date: | 07/28/2025 |
| Conversion Ratio: | 3 : 1 |
| Conversion Ratio Adjust: | 2.5068 : 1 |
| Offering Price: | 1,800 |
| Exercise price: | 24,500 |
| Exercise price adjust: | 20,473 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
