CW CKDH02MBS21CE (HOSE: CKDH2105)
Trading suspension
3,490
310 (+9.75%)
12/23/2021 15:00
Open3,340
High3,750
Low3,220
Highest(Listed)3,800
Lowest(Listed)1,510
Vol53,400
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price51,700
Exercise price37,600
Break Even **51,560
S-X *14,100
MoneynessITM
Moneyness
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2405 | 240 | (0.00%) | 24,500 | -1,000 | 26,460 | 6 months | |
| CMWG2408 | 200 | 20 (+11.11%) | 2,700 | 57,500 | -7,500 | 66,200 | 6 months |
| CSHB2401 | 1,440 | 400 (+38.46%) | 57,900 | 12,850 | 2,485 | 12,961 | 6 months |
| CSTB2411 | 1,340 | (0.00%) | 38,750 | 4,750 | 39,360 | 6 months | |
| CTCB2404 | 940 | (0.00%) | 26,300 | 1,300 | 29,700 | 9 months | |
| CTPB2403 | 30 | (0.00%) | 13,300 | -4,200 | 17,590 | 6 months | |
| CVHM2409 | 3,250 | (0.00%) | 54,800 | 12,800 | 58,250 | 9 months | |
| CVIB2408 | 310 | (0.00%) | 18,300 | -1,200 | 20,740 | 6 months | |
| CVPB2410 | 370 | (0.00%) | 16,950 | -4,050 | 22,110 | 9 months | |
| CVRE2408 | 1,020 | (0.00%) | 20,750 | 750 | 23,060 | 9 months | |
| CFPT2405 | 1,880 | 360 (+23.68%) | 500 | 111,600 | -22,464 | 152,732 | 9 months |
| CHPG2410 | 610 | (0.00%) | 25,550 | -2,450 | 30,440 | 9 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | KDH |
| Underlying Issuer: | Khang Dien House Trading and Investment JSC (HOSE: KDH) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 08/27/2021 |
| Listing date: | 09/15/2021 |
| First trading date: | 09/17/2021 |
| Final trading day: | 12/23/2021 |
| Maturity Date: | 12/27/2021 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 2,150 |
| Exercise price: | 37,600 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
