CW.PDR.KIS.M.CA.T.01 (HOSE: CPDR2101)
Trading suspension
70
10 (+16.67%)
08/25/2021 15:00
Open60
High70
Low10
Highest(Listed)6,060
Lowest(Listed)10
Vol3,236,500
Foreign Buy-
Foreign Sell263,230
Outst. shares5,000,000
Time to maturity-
Underlying price86,800
Exercise price88,888
Break Even **89,238
S-X *-2,088
MoneynessOTM
Moneyness
Peer Underlying Stock (PDR)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CPDR2305 | 2,020 | -250 (-11.01%) | 7,600 | 6,328 | 28,302 | 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 | 28,400 | 623 | 33,577 | 12 months |
| CHPG2316 | 900 | -80 (-8.16%) | 32,700 | 28,400 | -488 | 32,488 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 25,000 | 28,250 | -5,083 | 34,033 | 12 months |
| CSTB2313 | 310 | -10 (-3.13%) | 234,300 | 28,250 | -7,305 | 37,105 | 15 months |
| CHDB2306 | 1,190 | (0.00%) | 16,200 | 22,500 | 3,159 | 23,484 | 12 months |
| CHPG2319 | 380 | -70 (-15.56%) | 109,500 | 28,400 | -1,711 | 31,631 | 12 months |
| CMSN2307 | 230 | 40 (+21.05%) | 800 | 67,700 | -15,299 | 85,299 | 12 months |
| CNVL2305 | 900 | -10 (-1.10%) | 500 | 15,000 | -1,999 | 20,599 | 12 months |
| CPDR2305 | 2,020 | -250 (-11.01%) | 7,600 | 26,550 | 6,328 | 28,302 | 12 months |
| CPOW2306 | 60 | (0.00%) | 300 | 10,600 | -5,399 | 16,119 | 12 months |
| CSTB2316 | 100 | 40 (+66.67%) | 15,200 | 28,250 | -8,083 | 36,833 | 12 months |
| CVHM2307 | 70 | (0.00%) | 40,400 | -22,266 | 63,226 | 12 months | |
| CVIC2306 | 240 | (0.00%) | 41,900 | -20,322 | 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 | 160 | -40 (-20%) | 26,400 | 28,400 | 289 | 28,751 | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 15,400 | 28,400 | -1,266 | 31,586 | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,500 | 28,400 | -1,599 | 33,279 | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | 28,400 | -1,822 | 35,922 | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 19,100 | 22,200 | 4,201 | 22,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 94,800 | 67,700 | -14,299 | 82,099 | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | 67,700 | -16,279 | 88,779 | 12 months |
| CMSN2317 | 1,010 | 30 (+3.06%) | 67,800 | 67,700 | -19,168 | 94,948 | 15 months |
| CMWG2315 | 210 | 40 (+23.53%) | 364,500 | 53,000 | 4,112 | 53,088 | 7 months |
| CPOW2313 | 160 | -20 (-11.11%) | 500 | 10,600 | -2,288 | 13,208 | 9 months |
| CPOW2314 | 430 | -10 (-2.27%) | 70,000 | 10,600 | -2,511 | 13,971 | 12 months |
| CPOW2315 | 590 | -60 (-9.23%) | 225,300 | 10,600 | -2,856 | 14,636 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 581,000 | 11,100 | -899 | 12,019 | 7 months |
| CSHB2303 | 460 | -10 (-2.13%) | 352,600 | 11,100 | -1,245 | 13,265 | 9 months |
| CSHB2304 | 180 | -120 (-40%) | 35,900 | 11,100 | -566 | 12,566 | 9 months |
| CSHB2305 | 290 | -50 (-14.71%) | 9,000 | 11,100 | -1,455 | 14,005 | 12 months |
| CSHB2306 | 1,080 | -30 (-2.70%) | 84,000 | 11,100 | -1,677 | 14,937 | 15 months |
| CSTB2330 | 10 | (0.00%) | 573,100 | 28,250 | -5,749 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 28,250 | -6,749 | 35,649 | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 59,500 | 28,250 | -7,638 | 37,488 | 12 months |
| CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,250 | -7,861 | 39,071 | 15 months |
| CTPB2304 | 10 | -10 (-50%) | 203,200 | 17,700 | -1,188 | 18,928 | 7 months |
| CTPB2305 | 320 | -30 (-8.57%) | 3,200 | 17,700 | -1,633 | 20,613 | 9 months |
| CTPB2306 | 1,200 | -70 (-5.51%) | 34,000 | 17,700 | -2,188 | 22,288 | 12 months |
| CVHM2315 | 10 | (0.00%) | 281,000 | 40,400 | -10,488 | 50,968 | 7 months |
| CVHM2316 | 110 | -20 (-15.38%) | 7,100 | 40,400 | -10,834 | 52,114 | 9 months |
| CVHM2317 | 340 | -10 (-2.86%) | 276,200 | 40,400 | -11,945 | 55,065 | 12 months |
| CVHM2318 | 830 | -40 (-4.60%) | 20,400 | 40,400 | -13,056 | 57,606 | 15 months |
| CVIC2312 | 140 | -10 (-6.67%) | 13,300 | 41,900 | -10,445 | 53,745 | 9 months |
| CVIC2313 | 310 | -20 (-6.06%) | 86,500 | 41,900 | -11,556 | 56,556 | 12 months |
| CVIC2314 | 1,080 | 10 (+0.93%) | 11,000 | 41,900 | -12,667 | 59,967 | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 17,500 | 64,300 | -17,997 | 82,591 | 7 months |
| CVNM2314 | 380 | -20 (-5%) | 449,000 | 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 | 18,350 | -4,007 | 22,405 | 7 months |
| CVPB2317 | 130 | (0.00%) | 18,350 | -4,525 | 23,371 | 9 months | |
| CVPB2318 | 310 | -30 (-8.82%) | 326,200 | 18,350 | -5,066 | 24,598 | 12 months |
| CVPB2319 | 1,170 | -140 (-10.69%) | 46,900 | 18,350 | -5,596 | 26,177 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 409,800 | 22,150 | -7,849 | 30,039 | 7 months |
| CVRE2318 | 160 | (0.00%) | 400 | 22,150 | -8,849 | 31,639 | 9 months |
| CVRE2319 | 180 | -20 (-10%) | 77,300 | 22,150 | -9,627 | 32,497 | 12 months |
| CVRE2320 | 900 | -120 (-11.76%) | 93,400 | 22,150 | -10,183 | 34,133 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | PDR |
| Underlying Issuer: | Phat Dat Real Estate Development JSC (HOSE: PDR) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 04/26/2021 |
| Listing date: | 05/14/2021 |
| First trading date: | 05/18/2021 |
| Final trading day: | 08/25/2021 |
| Maturity Date: | 08/27/2021 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 88,888 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
