CW.KDH.KIS.M.CA.T.04 (HOSE: CKDH2101)
Trading suspension
2,580
-110 (-4.09%)
09/20/2021 15:00
Open2,590
High2,600
Low2,540
Highest(Listed)5,200
Lowest(Listed)1,550
Vol130,700
Foreign Buy13,010
Foreign Sell60
Outst. shares2,000,000
Time to maturity-
Underlying price42,200
Exercise price33,333
Break Even **42,014
S-X *11,909
MoneynessITM
Moneyness
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,450 | (0.00%) | 2,000 | 28,550 | 773 | 33,577 | 12 months |
| CHPG2316 | 940 | -40 (-4.08%) | 35,800 | 28,550 | -338 | 32,648 | 15 months |
| CSTB2312 | 150 | (0.00%) | 329,000 | 28,450 | -4,883 | 34,083 | 12 months |
| CSTB2313 | 310 | -10 (-3.13%) | 319,800 | 28,450 | -7,105 | 37,105 | 15 months |
| CHDB2306 | 1,190 | (0.00%) | 27,800 | 22,500 | 3,159 | 23,484 | 12 months |
| CHPG2319 | 420 | -30 (-6.67%) | 506,700 | 28,550 | -1,561 | 31,791 | 12 months |
| CMSN2307 | 200 | 10 (+5.26%) | 4,500 | 68,100 | -14,899 | 84,999 | 12 months |
| CNVL2305 | 900 | -10 (-1.10%) | 6,600 | 15,200 | -1,799 | 20,599 | 12 months |
| CPDR2305 | 2,100 | -170 (-7.49%) | 26,900 | 26,700 | 6,478 | 28,622 | 12 months |
| CPOW2306 | 60 | (0.00%) | 300 | 10,550 | -5,449 | 16,119 | 12 months |
| CSTB2316 | 100 | 40 (+66.67%) | 27,400 | 28,450 | -7,883 | 36,833 | 12 months |
| CVHM2307 | 50 | -20 (-28.57%) | 30,700 | 40,700 | -21,966 | 63,066 | 12 months |
| CVIC2306 | 240 | (0.00%) | 42,000 | -20,222 | 64,142 | 12 months | |
| CVNM2306 | 260 | 10 (+4%) | 17,000 | 64,700 | -7,007 | 74,175 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,550 | -8,783 | 33,133 | 12 months | |
| CHPG2336 | 200 | (0.00%) | 81,600 | 28,550 | 439 | 28,911 | 7 months |
| CHPG2337 | 540 | -40 (-6.90%) | 95,100 | 28,550 | -1,116 | 31,826 | 9 months |
| CHPG2338 | 920 | -30 (-3.16%) | 40,800 | 28,550 | -1,449 | 33,679 | 12 months |
| CHPG2339 | 3,000 | -50 (-1.64%) | 38,400 | 28,550 | -1,672 | 36,222 | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 29,400 | 22,250 | 4,251 | 22,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 118,400 | 68,100 | -13,899 | 82,099 | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,700 | 68,100 | -15,879 | 88,779 | 12 months |
| CMSN2317 | 1,020 | 40 (+4.08%) | 198,100 | 68,100 | -18,768 | 95,028 | 15 months |
| CMWG2315 | 240 | 70 (+41.18%) | 559,700 | 53,800 | 4,912 | 53,688 | 7 months |
| CPOW2313 | 170 | -10 (-5.56%) | 38,600 | 10,550 | -2,338 | 13,228 | 9 months |
| CPOW2314 | 410 | -30 (-6.82%) | 90,100 | 10,550 | -2,561 | 13,931 | 12 months |
| CPOW2315 | 610 | -40 (-6.15%) | 476,200 | 10,550 | -2,906 | 14,676 | 15 months |
| CSHB2302 | 20 | (0.00%) | 639,400 | 11,100 | -899 | 12,039 | 7 months |
| CSHB2303 | 450 | -20 (-4.26%) | 353,100 | 11,100 | -1,245 | 13,245 | 9 months |
| CSHB2304 | 260 | -40 (-13.33%) | 36,000 | 11,100 | -566 | 12,966 | 9 months |
| CSHB2305 | 320 | -20 (-5.88%) | 12,200 | 11,100 | -1,455 | 14,155 | 12 months |
| CSHB2306 | 1,070 | -40 (-3.60%) | 174,500 | 11,100 | -1,677 | 14,917 | 15 months |
| CSTB2330 | 10 | (0.00%) | 807,700 | 28,450 | -5,549 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 28,450 | -6,549 | 35,649 | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 169,500 | 28,450 | -7,438 | 37,488 | 12 months |
| CSTB2333 | 1,540 | -80 (-4.94%) | 10,400 | 28,450 | -7,661 | 39,191 | 15 months |
| CTPB2304 | 20 | (0.00%) | 358,800 | 17,950 | -938 | 18,968 | 7 months |
| CTPB2305 | 340 | -10 (-2.86%) | 43,800 | 17,950 | -1,383 | 20,693 | 9 months |
| CTPB2306 | 1,250 | -20 (-1.57%) | 74,100 | 17,950 | -1,938 | 22,388 | 12 months |
| CVHM2315 | 20 | 10 (+100%) | 310,800 | 40,700 | -10,188 | 51,048 | 7 months |
| CVHM2316 | 120 | -10 (-7.69%) | 430,400 | 40,700 | -10,534 | 52,194 | 9 months |
| CVHM2317 | 340 | -10 (-2.86%) | 782,800 | 40,700 | -11,645 | 55,065 | 12 months |
| CVHM2318 | 830 | -40 (-4.60%) | 20,400 | 40,700 | -12,756 | 57,606 | 15 months |
| CVIC2312 | 140 | -10 (-6.67%) | 47,400 | 42,000 | -10,345 | 53,745 | 9 months |
| CVIC2313 | 320 | -10 (-3.03%) | 1,048,800 | 42,000 | -11,456 | 56,656 | 12 months |
| CVIC2314 | 1,110 | 40 (+3.74%) | 111,100 | 42,000 | -12,567 | 60,117 | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 56,800 | 64,700 | -17,597 | 82,591 | 7 months |
| CVNM2314 | 390 | -10 (-2.50%) | 571,000 | 64,700 | -20,448 | 88,206 | 12 months |
| CVNM2315 | 1,420 | 70 (+5.19%) | 38,100 | 64,700 | -22,408 | 92,674 | 15 months |
| CVPB2316 | 10 | (0.00%) | 644,100 | 18,600 | -3,757 | 22,405 | 7 months |
| CVPB2317 | 110 | -20 (-15.38%) | 5,500 | 18,600 | -4,275 | 23,294 | 9 months |
| CVPB2318 | 310 | -30 (-8.82%) | 327,100 | 18,600 | -4,816 | 24,598 | 12 months |
| CVPB2319 | 1,230 | -80 (-6.11%) | 49,000 | 18,600 | -5,346 | 26,291 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 470,900 | 22,550 | -7,449 | 30,039 | 7 months |
| CVRE2318 | 180 | 20 (+12.50%) | 98,400 | 22,550 | -8,449 | 31,719 | 9 months |
| CVRE2319 | 200 | (0.00%) | 390,400 | 22,550 | -9,227 | 32,577 | 12 months |
| CVRE2320 | 1,000 | -20 (-1.96%) | 168,400 | 22,550 | -9,783 | 34,333 | 15 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 12/22/2020 |
| Listing date: | 01/14/2021 |
| First trading date: | 01/18/2021 |
| Final trading day: | 09/20/2021 |
| Maturity Date: | 09/22/2021 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.5437 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 33,333 |
| Exercise price adjust: | 30,291 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
