CW.NVL.KIS.M.CA.T.04 (HOSE: CNVL2003)
Trading suspension
7,840
440 (+5.95%)
06/09/2021 15:00
Open7,400
High8,250
Low7,400
Highest(Listed)8,250
Lowest(Listed)690
Vol1,495,100
Foreign Buy9,630
Foreign Sell105,240
Outst. shares5,000,000
Time to maturity-
Underlying price106,300
Exercise price63,979
Break Even **103,804
S-X *59,655
MoneynessITM
Moneyness
Peer Underlying Stock (NVL)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CNVL2305 | 820 | -250 (-23.36%) | 11,500 | -2,499 | 20,279 | KIS | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,500 | (0.00%) | 27,950 | 173 | 33,777 | 12 months | |
| CHPG2316 | 860 | -30 (-3.37%) | 224,200 | 27,950 | -938 | 32,328 | 15 months |
| CSTB2312 | 100 | -20 (-16.67%) | 199,100 | 26,450 | -6,883 | 33,833 | 12 months |
| CSTB2313 | 220 | -20 (-8.33%) | 117,600 | 26,450 | -9,105 | 36,655 | 15 months |
| CHDB2306 | 1,250 | -30 (-2.34%) | 180,000 | 22,500 | 3,159 | 23,693 | 12 months |
| CHPG2319 | 350 | -40 (-10.26%) | 43,500 | 27,950 | -2,161 | 31,511 | 12 months |
| CMSN2307 | 260 | -10 (-3.70%) | 15,700 | 66,600 | -16,399 | 85,599 | 12 months |
| CNVL2305 | 820 | -250 (-23.36%) | 11,500 | 14,500 | -2,499 | 20,279 | 12 months |
| CPDR2305 | 2,110 | -390 (-15.60%) | 73,400 | 26,550 | 6,328 | 28,662 | 12 months |
| CPOW2306 | 40 | -20 (-33.33%) | 102,700 | 10,650 | -5,349 | 16,079 | 12 months |
| CSTB2316 | 120 | -20 (-14.29%) | 50,300 | 26,450 | -9,883 | 36,933 | 12 months |
| CVHM2307 | 80 | (0.00%) | 1,000 | 40,750 | -21,916 | 63,306 | 12 months |
| CVIC2306 | 270 | 50 (+22.73%) | 6,600 | 43,100 | -19,122 | 64,382 | 12 months |
| CVNM2306 | 250 | -40 (-13.79%) | 142,300 | 63,800 | -7,907 | 74,080 | 12 months |
| CVRE2308 | 200 | -130 (-39.39%) | 1,700 | 21,450 | -9,883 | 32,333 | 12 months |
| CHPG2336 | 220 | -50 (-18.52%) | 12,500 | 27,950 | -161 | 28,991 | 7 months |
| CHPG2337 | 530 | -40 (-7.02%) | 39,800 | 27,950 | -1,716 | 31,786 | 9 months |
| CHPG2338 | 820 | -40 (-4.65%) | 21,000 | 27,950 | -2,049 | 33,279 | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | 27,950 | -2,272 | 35,882 | 15 months |
| CMBB2316 | 530 | -70 (-11.67%) | 135,600 | 22,750 | 4,751 | 23,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 247,800 | 66,600 | -15,399 | 82,099 | 7 months |
| CMSN2316 | 480 | -240 (-33.33%) | 158,500 | 66,600 | -17,379 | 88,779 | 12 months |
| CMSN2317 | 1,000 | -20 (-1.96%) | 28,200 | 66,600 | -20,268 | 94,868 | 15 months |
| CMWG2315 | 100 | -30 (-23.08%) | 137,000 | 48,400 | -488 | 50,888 | 7 months |
| CPOW2313 | 200 | -50 (-20%) | 324,200 | 10,650 | -2,238 | 13,288 | 9 months |
| CPOW2314 | 480 | -50 (-9.43%) | 50,000 | 10,650 | -2,461 | 14,071 | 12 months |
| CPOW2315 | 630 | -130 (-17.11%) | 156,000 | 10,650 | -2,806 | 14,716 | 15 months |
| CSHB2302 | 110 | -20 (-15.38%) | 34,100 | 11,200 | -799 | 12,219 | 7 months |
| CSHB2303 | 450 | -40 (-8.16%) | 401,200 | 11,200 | -1,145 | 13,245 | 9 months |
| CSHB2304 | 250 | -30 (-10.71%) | 4,100 | 11,200 | -466 | 12,916 | 9 months |
| CSHB2305 | 410 | 110 (+36.67%) | 5,800 | 11,200 | -1,355 | 14,605 | 12 months |
| CSHB2306 | 1,100 | -20 (-1.79%) | 228,100 | 11,200 | -1,577 | 14,977 | 15 months |
| CSTB2330 | 10 | -20 (-66.67%) | 400 | 26,450 | -7,549 | 34,039 | 7 months |
| CSTB2331 | 90 | -30 (-25%) | 13,300 | 26,450 | -8,549 | 35,449 | 9 months |
| CSTB2332 | 240 | -30 (-11.11%) | 415,600 | 26,450 | -9,438 | 37,088 | 12 months |
| CSTB2333 | 1,140 | -210 (-15.56%) | 86,100 | 26,450 | -9,661 | 38,391 | 15 months |
| CTPB2304 | 70 | -30 (-30%) | 79,300 | 16,550 | -2,338 | 19,168 | 7 months |
| CTPB2305 | 220 | -60 (-21.43%) | 237,100 | 16,550 | -2,783 | 20,213 | 9 months |
| CTPB2306 | 920 | -200 (-17.86%) | 9,100 | 16,550 | -3,338 | 21,728 | 12 months |
| CVHM2315 | 40 | (0.00%) | 40,750 | -10,138 | 51,208 | 7 months | |
| CVHM2316 | 160 | -60 (-27.27%) | 4,100 | 40,750 | -10,484 | 52,514 | 9 months |
| CVHM2317 | 380 | -80 (-17.39%) | 752,600 | 40,750 | -11,595 | 55,385 | 12 months |
| CVHM2318 | 940 | -140 (-12.96%) | 143,000 | 40,750 | -12,706 | 58,156 | 15 months |
| CVIC2312 | 160 | -90 (-36%) | 557,700 | 43,100 | -9,245 | 53,945 | 9 months |
| CVIC2313 | 380 | -80 (-17.39%) | 404,900 | 43,100 | -10,356 | 57,256 | 12 months |
| CVIC2314 | 1,290 | -180 (-12.24%) | 65,100 | 43,100 | -11,467 | 61,017 | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 50,800 | 63,800 | -18,497 | 82,493 | 7 months |
| CVNM2314 | 390 | -70 (-15.22%) | 335,900 | 63,800 | -21,348 | 88,206 | 12 months |
| CVNM2315 | 1,610 | (0.00%) | 63,800 | -23,308 | 93,419 | 15 months | |
| CVPB2316 | 20 | (0.00%) | 61,000 | 18,150 | -4,207 | 22,453 | 7 months |
| CVPB2317 | 120 | -30 (-20%) | 20,000 | 18,150 | -4,725 | 23,332 | 9 months |
| CVPB2318 | 290 | -60 (-17.14%) | 262,800 | 18,150 | -5,266 | 24,522 | 12 months |
| CVPB2319 | 1,180 | -100 (-7.81%) | 58,900 | 18,150 | -5,796 | 26,196 | 15 months |
| CVRE2317 | 10 | (0.00%) | 283,600 | 21,450 | -8,549 | 30,039 | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 2,700 | 21,450 | -9,549 | 31,679 | 9 months |
| CVRE2319 | 180 | -30 (-14.29%) | 441,500 | 21,450 | -10,327 | 32,497 | 12 months |
| CVRE2320 | 810 | -150 (-15.63%) | 115,400 | 21,450 | -10,883 | 33,953 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | NVL |
| Underlying Issuer: | No Va Land Investment Group Corporation (HOSE: NVL) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 09/11/2020 |
| Listing date: | 09/29/2020 |
| First trading date: | 10/01/2020 |
| Final trading day: | 06/09/2021 |
| Maturity Date: | 06/11/2021 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 7.2907 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 63,979 |
| Exercise price adjust: | 46,645 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
