CW.TPB.KIS.M.CA.T.02 (HOSE: CTPB2204)
30
Open40
High50
Low30
Highest(Listed)990
Lowest(Listed)30
Vol406,800
Foreign Buy-
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price22,000
Exercise price23,888
Break Even **21,798
S-X *472
MoneynessITM
Moneyness
Peer Underlying Stock (TPB)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CTPB2304 | 10 | -10 (-50%) | 203,200 | -1,138 | 18,928 | KIS | 7 months |
CTPB2305 | 310 | -40 (-11.43%) | 3,300 | -1,583 | 20,573 | KIS | 9 months |
CTPB2306 | 1,200 | -70 (-5.51%) | 54,000 | -2,138 | 22,288 | KIS | 12 months |
CTPB2401 | 720 | 20 (+2.86%) | 2,600 | -750 | 19,940 | VCI | 6 months |
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 | 28,300 | -5,033 | 34,033 | 12 months |
CSTB2313 | 300 | -20 (-6.25%) | 234,700 | 28,300 | -7,255 | 37,055 | 15 months |
CHDB2306 | 1,190 | (0.00%) | 16,200 | 22,450 | 3,109 | 23,484 | 12 months |
CHPG2319 | 380 | -70 (-15.56%) | 159,500 | 28,350 | -1,761 | 31,631 | 12 months |
CMSN2307 | 230 | 40 (+21.05%) | 800 | 67,900 | -15,099 | 85,299 | 12 months |
CNVL2305 | 900 | -10 (-1.10%) | 500 | 15,050 | -1,949 | 20,599 | 12 months |
CPDR2305 | 2,020 | -250 (-11.01%) | 9,400 | 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 | 28,300 | -8,033 | 36,833 | 12 months |
CVHM2307 | 70 | (0.00%) | 40,550 | -22,116 | 63,226 | 12 months | |
CVIC2306 | 240 | (0.00%) | 42,150 | -20,072 | 64,142 | 12 months | |
CVNM2306 | 230 | -20 (-8%) | 1,000 | 64,500 | -7,207 | 73,890 | 12 months |
CVRE2308 | 360 | (0.00%) | 22,200 | -9,133 | 33,133 | 12 months | |
CHPG2336 | 160 | -40 (-20%) | 26,400 | 28,350 | 239 | 28,751 | 7 months |
CHPG2337 | 520 | -60 (-10.34%) | 18,900 | 28,350 | -1,316 | 31,746 | 9 months |
CHPG2338 | 820 | -130 (-13.68%) | 20,500 | 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 | 67,900 | -14,099 | 82,099 | 7 months |
CMSN2316 | 480 | -40 (-7.69%) | 212,600 | 67,900 | -16,079 | 88,779 | 12 months |
CMSN2317 | 1,010 | 30 (+3.06%) | 67,800 | 67,900 | -18,968 | 94,948 | 15 months |
CMWG2315 | 210 | 40 (+23.53%) | 369,500 | 53,200 | 4,312 | 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 | 11,150 | -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%) | 84,000 | 11,150 | -1,627 | 14,937 | 15 months |
CSTB2330 | 10 | (0.00%) | 573,100 | 28,300 | -5,699 | 34,039 | 7 months |
CSTB2331 | 130 | (0.00%) | 28,300 | -6,699 | 35,649 | 9 months | |
CSTB2332 | 320 | -20 (-5.88%) | 59,500 | 28,300 | -7,588 | 37,488 | 12 months |
CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,300 | -7,811 | 39,071 | 15 months |
CTPB2304 | 10 | -10 (-50%) | 203,200 | 17,750 | -1,138 | 18,928 | 7 months |
CTPB2305 | 310 | -40 (-11.43%) | 3,300 | 17,750 | -1,583 | 20,573 | 9 months |
CTPB2306 | 1,200 | -70 (-5.51%) | 54,000 | 17,750 | -2,138 | 22,288 | 12 months |
CVHM2315 | 10 | (0.00%) | 281,000 | 40,550 | -10,338 | 50,968 | 7 months |
CVHM2316 | 110 | -20 (-15.38%) | 7,100 | 40,550 | -10,684 | 52,114 | 9 months |
CVHM2317 | 340 | -10 (-2.86%) | 276,200 | 40,550 | -11,795 | 55,065 | 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 | 310 | -20 (-6.06%) | 86,500 | 42,150 | -11,306 | 56,556 | 12 months |
CVIC2314 | 1,080 | 10 (+0.93%) | 11,000 | 42,150 | -12,417 | 59,967 | 15 months |
CVNM2313 | 30 | -10 (-25%) | 17,500 | 64,500 | -17,797 | 82,591 | 7 months |
CVNM2314 | 380 | -20 (-5%) | 459,000 | 64,500 | -20,648 | 88,127 | 12 months |
CVNM2315 | 1,420 | 70 (+5.19%) | 38,100 | 64,500 | -22,608 | 92,674 | 15 months |
CVPB2316 | 10 | (0.00%) | 481,200 | 18,350 | -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 | 22,200 | -7,799 | 30,039 | 7 months |
CVRE2318 | 160 | (0.00%) | 400 | 22,200 | -8,799 | 31,639 | 9 months |
CVRE2319 | 200 | (0.00%) | 77,400 | 22,200 | -9,577 | 32,577 | 12 months |
CVRE2320 | 900 | -120 (-11.76%) | 93,400 | 22,200 | -10,133 | 34,133 | 15 months |
Underlying stock: | TPB |
Underlying Issuer: | Tien Phong Commercial Joint Stock Bank (HOSE: TPB) |
CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 9 months |
Publish date: | 06/28/2022 |
Listing date: | 07/15/2022 |
First trading date: | 07/19/2022 |
Final trading day: | 03/24/2023 |
Maturity Date: | 03/28/2023 |
Conversion Ratio: | 10 : 1 |
Conversion Ratio Adjust: | 9.0119 : 1 |
Offering Price: | 1,000 |
Exercise price: | 23,888 |
Exercise price adjust: | 21,528 |
Listed Shares: | 1,500,000 |
Outstanding Shares: | 1,500,000 |
Documents: | Prospectus |