CW.NVL.KIS.M.CA.T.15 (HOSE: CNVL2210)
Trading suspension
10
(%)
03/08/2023 15:00
Open10
High10
Low10
Highest(Listed)940
Lowest(Listed)10
Vol400
Foreign Buy-
Foreign Sell-
Outst. shares6,000,000
Time to maturity-
Underlying price11,050
Exercise price88,888
Break Even **89,048
S-X *-77,838
MoneynessOTM
Moneyness
Peer Underlying Stock (NVL)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CNVL2305 | 900 | -10 (-1.10%) | 500 | -1,999 | 20,599 | 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 | 1,450 | (0.00%) | 2,000 | 28,350 | 573 | 33,577 | 12 months |
| CHPG2316 | 900 | -80 (-8.16%) | 32,700 | 28,350 | -538 | 32,488 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 25,000 | 28,350 | -4,983 | 34,033 | 12 months |
| CSTB2313 | 290 | -30 (-9.38%) | 239,700 | 28,350 | -7,205 | 37,005 | 15 months |
| CHDB2306 | 1,190 | (0.00%) | 16,200 | 22,500 | 3,159 | 23,484 | 12 months |
| CHPG2319 | 380 | -70 (-15.56%) | 359,500 | 28,350 | -1,761 | 31,631 | 12 months |
| CMSN2307 | 230 | 40 (+21.05%) | 800 | 67,800 | -15,199 | 85,299 | 12 months |
| CNVL2305 | 900 | -10 (-1.10%) | 500 | 15,000 | -1,999 | 20,599 | 12 months |
| CPDR2305 | 2,020 | -250 (-11.01%) | 14,800 | 26,650 | 6,428 | 28,302 | 12 months |
| CPOW2306 | 60 | (0.00%) | 300 | 10,600 | -5,399 | 16,119 | 12 months |
| CSTB2316 | 100 | 40 (+66.67%) | 15,200 | 28,350 | -7,983 | 36,833 | 12 months |
| CVHM2307 | 50 | -20 (-28.57%) | 30,600 | 40,550 | -22,116 | 63,066 | 12 months |
| CVIC2306 | 240 | (0.00%) | 42,150 | -20,072 | 64,142 | 12 months | |
| CVNM2306 | 220 | -30 (-12%) | 12,100 | 64,500 | -7,207 | 73,795 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,200 | -9,133 | 33,133 | 12 months | |
| CHPG2336 | 150 | -50 (-25%) | 51,400 | 28,350 | 239 | 28,711 | 7 months |
| CHPG2337 | 520 | -60 (-10.34%) | 23,700 | 28,350 | -1,316 | 31,746 | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,700 | 28,350 | -1,649 | 33,279 | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | 28,350 | -1,872 | 35,922 | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 19,100 | 22,250 | 4,251 | 22,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 94,800 | 67,800 | -14,199 | 82,099 | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | 67,800 | -16,179 | 88,779 | 12 months |
| CMSN2317 | 1,020 | 40 (+4.08%) | 120,800 | 67,800 | -19,068 | 95,028 | 15 months |
| CMWG2315 | 220 | 50 (+29.41%) | 371,000 | 53,400 | 4,512 | 53,288 | 7 months |
| CPOW2313 | 160 | -20 (-11.11%) | 15,500 | 10,600 | -2,288 | 13,208 | 9 months |
| CPOW2314 | 420 | -20 (-4.55%) | 90,000 | 10,600 | -2,511 | 13,951 | 12 months |
| CPOW2315 | 620 | -30 (-4.62%) | 235,300 | 10,600 | -2,856 | 14,696 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 581,000 | 11,150 | -849 | 12,019 | 7 months |
| CSHB2303 | 460 | -10 (-2.13%) | 352,600 | 11,150 | -1,195 | 13,265 | 9 months |
| CSHB2304 | 260 | -40 (-13.33%) | 36,000 | 11,150 | -516 | 12,966 | 9 months |
| CSHB2305 | 290 | -50 (-14.71%) | 9,000 | 11,150 | -1,405 | 14,005 | 12 months |
| CSHB2306 | 1,080 | -30 (-2.70%) | 114,000 | 11,150 | -1,627 | 14,937 | 15 months |
| CSTB2330 | 10 | (0.00%) | 573,100 | 28,350 | -5,649 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 28,350 | -6,649 | 35,649 | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 59,500 | 28,350 | -7,538 | 37,488 | 12 months |
| CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,350 | -7,761 | 39,071 | 15 months |
| CTPB2304 | 10 | -10 (-50%) | 203,200 | 17,800 | -1,088 | 18,928 | 7 months |
| CTPB2305 | 310 | -40 (-11.43%) | 3,300 | 17,800 | -1,533 | 20,573 | 9 months |
| CTPB2306 | 1,200 | -70 (-5.51%) | 54,000 | 17,800 | -2,088 | 22,288 | 12 months |
| CVHM2315 | 10 | (0.00%) | 285,700 | 40,550 | -10,338 | 50,968 | 7 months |
| CVHM2316 | 130 | (0.00%) | 7,200 | 40,550 | -10,684 | 52,274 | 9 months |
| CVHM2317 | 350 | (0.00%) | 540,400 | 40,550 | -11,795 | 55,145 | 12 months |
| CVHM2318 | 830 | -40 (-4.60%) | 20,400 | 40,550 | -12,906 | 57,606 | 15 months |
| CVIC2312 | 140 | -10 (-6.67%) | 13,300 | 42,150 | -10,195 | 53,745 | 9 months |
| CVIC2313 | 320 | -10 (-3.03%) | 496,200 | 42,150 | -11,306 | 56,656 | 12 months |
| CVIC2314 | 1,080 | 10 (+0.93%) | 11,000 | 42,150 | -12,417 | 59,967 | 15 months |
| CVNM2313 | 10 | -30 (-75%) | 37,500 | 64,500 | -17,797 | 82,395 | 7 months |
| CVNM2314 | 390 | -10 (-2.50%) | 558,500 | 64,500 | -20,648 | 88,206 | 12 months |
| CVNM2315 | 1,420 | 70 (+5.19%) | 38,100 | 64,500 | -22,608 | 92,674 | 15 months |
| CVPB2316 | 10 | (0.00%) | 481,200 | 18,400 | -3,957 | 22,405 | 7 months |
| CVPB2317 | 130 | (0.00%) | 18,400 | -4,475 | 23,371 | 9 months | |
| CVPB2318 | 310 | -30 (-8.82%) | 326,200 | 18,400 | -5,016 | 24,598 | 12 months |
| CVPB2319 | 1,170 | -140 (-10.69%) | 46,900 | 18,400 | -5,546 | 26,177 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 409,800 | 22,200 | -7,799 | 30,039 | 7 months |
| CVRE2318 | 160 | (0.00%) | 400 | 22,200 | -8,799 | 31,639 | 9 months |
| CVRE2319 | 210 | 10 (+5%) | 99,700 | 22,200 | -9,577 | 32,617 | 12 months |
| CVRE2320 | 970 | -50 (-4.90%) | 143,400 | 22,200 | -10,133 | 34,273 | 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: | 7 months |
| Publish date: | 08/10/2022 |
| Listing date: | 09/02/2022 |
| First trading date: | 09/06/2022 |
| Final trading day: | 03/08/2023 |
| Maturity Date: | 03/10/2023 |
| Conversion Ratio: | 16 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 88,888 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
