CW.NVL.KIS.M.CA.T.20 (HOSE: CNVL2305)
540
(%)
05/09/2024 10:22
Open540
High600
Low540
Highest(Listed)2,400
Lowest(Listed)540
Vol41,900
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity48
Underlying price13,850
Exercise price16,999
Break Even **19,159
S-X *-3,149
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 540 | (0.00%) | 41,900 |
| 05/08/2024 | 540 | -250 (-31.65%) | 274,300 |
| 05/07/2024 | 790 | (0.00%) | 100 |
| 05/06/2024 | 790 | -20 (-2.47%) | 33,000 |
| 05/03/2024 | 810 | -30 (-3.57%) | 2,700 |
Volume: share, Price: Dong
Peer Underlying Stock (NVL)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CNVL2305 | 540 | (0.00%) | 41,900 | -3,149 | 19,159 | 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 | 1,200 | 150 (+14.29%) | 5,300 | 30,650 | 2,873 | 32,577 | 12 months |
| CHPG2316 | 1,230 | (0.00%) | 30,650 | 1,762 | 33,808 | 15 months | |
| CSTB2312 | 100 | (0.00%) | 1,500 | 27,950 | -5,383 | 33,833 | 12 months |
| CSTB2313 | 270 | (0.00%) | 27,950 | -7,605 | 36,905 | 15 months | |
| CHDB2306 | 1,460 | -70 (-4.58%) | 4,100 | 23,900 | 4,559 | 24,424 | 12 months |
| CHPG2319 | 610 | -30 (-4.69%) | 6,300 | 30,650 | 539 | 32,551 | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | 72,900 | -10,099 | 84,799 | 12 months |
| CNVL2305 | 540 | (0.00%) | 41,900 | 13,850 | -3,149 | 19,159 | 12 months |
| CPDR2305 | 2,180 | 10 (+0.46%) | 1,000 | 27,200 | 6,978 | 28,942 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,200 | -4,799 | 16,139 | 12 months | |
| CSTB2316 | 40 | (0.00%) | 43,300 | 27,950 | -8,383 | 36,533 | 12 months |
| CVHM2307 | 40 | (0.00%) | 100,500 | 41,550 | -21,116 | 62,986 | 12 months |
| CVIC2306 | 180 | 10 (+5.88%) | 10,100 | 45,850 | -16,372 | 63,662 | 12 months |
| CVNM2306 | 280 | -10 (-3.45%) | 45,300 | 67,500 | -4,207 | 74,364 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,300 | -8,033 | 32,333 | 12 months | |
| CHPG2337 | 750 | -50 (-6.25%) | 9,000 | 30,650 | 984 | 32,666 | 9 months |
| CHPG2338 | 1,190 | (0.00%) | 30,650 | 651 | 34,759 | 12 months | |
| CHPG2339 | 3,450 | -60 (-1.71%) | 100 | 30,650 | 428 | 37,122 | 15 months |
| CMSN2316 | 660 | 10 (+1.54%) | 24,500 | 72,900 | -11,079 | 90,579 | 12 months |
| CMSN2317 | 1,260 | 60 (+5%) | 95,300 | 72,900 | -13,968 | 96,948 | 15 months |
| CPOW2313 | 220 | 20 (+10%) | 20,400 | 11,200 | -1,688 | 13,328 | 9 months |
| CPOW2314 | 590 | 90 (+18%) | 100 | 11,200 | -1,911 | 14,291 | 12 months |
| CPOW2315 | 690 | -20 (-2.82%) | 20,100 | 11,200 | -2,256 | 14,836 | 15 months |
| CSHB2303 | 530 | -10 (-1.85%) | 45,100 | 11,900 | -445 | 13,405 | 9 months |
| CSHB2304 | 340 | -10 (-2.86%) | 8,000 | 11,900 | 234 | 13,366 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,900 | -655 | 14,205 | 12 months |
| CSHB2306 | 1,230 | -10 (-0.81%) | 42,700 | 11,900 | -877 | 15,237 | 15 months |
| CSTB2331 | 110 | (0.00%) | 400 | 27,950 | -7,049 | 35,549 | 9 months |
| CSTB2332 | 280 | (0.00%) | 12,900 | 27,950 | -7,938 | 37,288 | 12 months |
| CSTB2333 | 1,370 | 30 (+2.24%) | 2,000 | 27,950 | -8,161 | 38,851 | 15 months |
| CTPB2305 | 270 | -10 (-3.57%) | 1,000 | 17,800 | -1,533 | 20,413 | 9 months |
| CTPB2306 | 1,050 | -40 (-3.67%) | 79,700 | 17,800 | -2,088 | 21,988 | 12 months |
| CVHM2316 | 140 | 40 (+40%) | 102,200 | 41,550 | -9,684 | 52,354 | 9 months |
| CVHM2317 | 360 | 30 (+9.09%) | 637,600 | 41,550 | -10,795 | 55,225 | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 1,300 | 41,550 | -11,906 | 57,956 | 15 months |
| CVIC2312 | 140 | 10 (+7.69%) | 39,400 | 45,850 | -6,495 | 53,745 | 9 months |
| CVIC2313 | 440 | 40 (+10%) | 24,100 | 45,850 | -7,606 | 57,856 | 12 months |
| CVIC2314 | 1,290 | 70 (+5.74%) | 414,100 | 45,850 | -8,717 | 61,017 | 15 months |
| CVNM2314 | 480 | (0.00%) | 100 | 67,500 | -17,648 | 88,911 | 12 months |
| CVNM2315 | 1,660 | (0.00%) | 67,500 | -19,608 | 93,615 | 15 months | |
| CVPB2317 | 110 | (0.00%) | 600 | 18,650 | -4,225 | 23,294 | 9 months |
| CVPB2318 | 300 | (0.00%) | 18,650 | -4,766 | 24,560 | 12 months | |
| CVPB2319 | 1,180 | 20 (+1.72%) | 111,300 | 18,650 | -5,296 | 26,196 | 15 months |
| CVRE2318 | 140 | (0.00%) | 81,200 | 23,300 | -7,699 | 31,559 | 9 months |
| CVRE2319 | 240 | (0.00%) | 2,200 | 23,300 | -8,477 | 32,737 | 12 months |
| CVRE2320 | 900 | -80 (-8.16%) | 139,600 | 23,300 | -9,033 | 34,133 | 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: | 12 months |
| Publish date: | 06/26/2023 |
| Listing date: | 07/14/2023 |
| First trading date: | 07/18/2023 |
| Final trading day: | 06/24/2024 |
| Maturity Date: | 06/26/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 16,999 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
