CW.KDH.KIS.M.CA.T.11 (HOSE: CKDH2211)
Trading suspension
10
(%)
12/07/2022 15:00
Open10
High10
Low10
Highest(Listed)1,690
Lowest(Listed)10
Vol61,900
Foreign Buy-
Foreign Sell2,950
Outst. shares3,000,000
Time to maturity-
Underlying price29,900
Exercise price40,888
Break Even **40,908
S-X *-10,988
MoneynessOTM
Moneyness
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,450 | (0.00%) | 2,000 | 28,500 | 723 | 33,577 | 12 months |
| CHPG2316 | 920 | -60 (-6.12%) | 7,700 | 28,500 | -388 | 32,568 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 25,000 | 28,450 | -4,883 | 34,033 | 12 months |
| CSTB2313 | 300 | -20 (-6.25%) | 234,200 | 28,450 | -7,105 | 37,055 | 15 months |
| CHDB2306 | 1,180 | -10 (-0.84%) | 14,400 | 22,500 | 3,159 | 23,450 | 12 months |
| CHPG2319 | 400 | -50 (-11.11%) | 52,800 | 28,500 | -1,611 | 31,711 | 12 months |
| CMSN2307 | 230 | 40 (+21.05%) | 800 | 68,100 | -14,899 | 85,299 | 12 months |
| CNVL2305 | 900 | -10 (-1.10%) | 500 | 15,000 | -1,999 | 20,599 | 12 months |
| CPDR2305 | 2,010 | -260 (-11.45%) | 7,300 | 26,600 | 6,378 | 28,262 | 12 months |
| CPOW2306 | 60 | (0.00%) | 300 | 10,650 | -5,349 | 16,119 | 12 months |
| CSTB2316 | 100 | 40 (+66.67%) | 15,200 | 28,450 | -7,883 | 36,833 | 12 months |
| CVHM2307 | 70 | (0.00%) | 40,500 | -22,166 | 63,226 | 12 months | |
| CVIC2306 | 240 | (0.00%) | 41,800 | -20,422 | 64,142 | 12 months | |
| CVNM2306 | 250 | (0.00%) | 64,300 | -7,407 | 74,080 | 12 months | |
| CVRE2308 | 360 | (0.00%) | 22,150 | -9,183 | 33,133 | 12 months | |
| CHPG2336 | 170 | -30 (-15%) | 26,200 | 28,500 | 389 | 28,791 | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 6,800 | 28,500 | -1,166 | 31,586 | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,300 | 28,500 | -1,499 | 33,279 | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | 28,500 | -1,722 | 35,922 | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 1,100 | 22,300 | 4,301 | 22,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 61,000 | 68,100 | -13,899 | 82,099 | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | 68,100 | -15,879 | 88,779 | 12 months |
| CMSN2317 | 1,040 | 60 (+6.12%) | 36,800 | 68,100 | -18,768 | 95,188 | 15 months |
| CMWG2315 | 210 | 40 (+23.53%) | 357,800 | 53,200 | 4,312 | 53,088 | 7 months |
| CPOW2313 | 180 | (0.00%) | 10,650 | -2,238 | 13,248 | 9 months | |
| CPOW2314 | 430 | -10 (-2.27%) | 70,000 | 10,650 | -2,461 | 13,971 | 12 months |
| CPOW2315 | 620 | -30 (-4.62%) | 210,200 | 10,650 | -2,806 | 14,696 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 581,000 | 11,200 | -799 | 12,019 | 7 months |
| CSHB2303 | 420 | -50 (-10.64%) | 201,500 | 11,200 | -1,145 | 13,185 | 9 months |
| CSHB2304 | 300 | (0.00%) | 11,200 | -466 | 13,166 | 9 months | |
| CSHB2305 | 290 | -50 (-14.71%) | 8,900 | 11,200 | -1,355 | 14,005 | 12 months |
| CSHB2306 | 1,010 | -100 (-9.01%) | 71,500 | 11,200 | -1,577 | 14,797 | 15 months |
| CSTB2330 | 10 | (0.00%) | 573,100 | 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%) | 57,100 | 28,450 | -7,438 | 37,488 | 12 months |
| CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,450 | -7,661 | 39,071 | 15 months |
| CTPB2304 | 10 | -10 (-50%) | 98,200 | 17,750 | -1,138 | 18,928 | 7 months |
| CTPB2305 | 320 | -30 (-8.57%) | 200 | 17,750 | -1,583 | 20,613 | 9 months |
| CTPB2306 | 1,240 | -30 (-2.36%) | 30,000 | 17,750 | -2,138 | 22,368 | 12 months |
| CVHM2315 | 10 | (0.00%) | 281,000 | 40,500 | -10,388 | 50,968 | 7 months |
| CVHM2316 | 190 | 60 (+46.15%) | 100 | 40,500 | -10,734 | 52,754 | 9 months |
| CVHM2317 | 330 | -20 (-5.71%) | 254,600 | 40,500 | -11,845 | 54,985 | 12 months |
| CVHM2318 | 870 | (0.00%) | 40,500 | -12,956 | 57,806 | 15 months | |
| CVIC2312 | 140 | -10 (-6.67%) | 13,300 | 41,800 | -10,545 | 53,745 | 9 months |
| CVIC2313 | 290 | -40 (-12.12%) | 51,500 | 41,800 | -11,656 | 56,356 | 12 months |
| CVIC2314 | 1,080 | 10 (+0.93%) | 11,000 | 41,800 | -12,767 | 59,967 | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 17,500 | 64,300 | -17,997 | 82,591 | 7 months |
| CVNM2314 | 380 | -20 (-5%) | 224,000 | 64,300 | -20,848 | 88,127 | 12 months |
| CVNM2315 | 1,310 | -40 (-2.96%) | 38,000 | 64,300 | -22,808 | 92,243 | 15 months |
| CVPB2316 | 10 | (0.00%) | 481,200 | 18,450 | -3,907 | 22,405 | 7 months |
| CVPB2317 | 130 | (0.00%) | 18,450 | -4,425 | 23,371 | 9 months | |
| CVPB2318 | 300 | -40 (-11.76%) | 155,100 | 18,450 | -4,966 | 24,560 | 12 months |
| CVPB2319 | 1,170 | -140 (-10.69%) | 46,900 | 18,450 | -5,496 | 26,177 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 390,000 | 22,150 | -7,849 | 30,039 | 7 months |
| CVRE2318 | 160 | (0.00%) | 400 | 22,150 | -8,849 | 31,639 | 9 months |
| CVRE2319 | 210 | 10 (+5%) | 15,200 | 22,150 | -9,627 | 32,617 | 12 months |
| CVRE2320 | 950 | -70 (-6.86%) | 58,400 | 22,150 | -10,183 | 34,233 | 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: | 4 months |
| Publish date: | 08/09/2022 |
| Listing date: | 09/02/2022 |
| First trading date: | 09/06/2022 |
| Final trading day: | 12/07/2022 |
| Maturity Date: | 12/09/2022 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 3,100 |
| Exercise price: | 40,888 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
