CW.VHM.KIS.M.CA.T.06 (HOSE: CVHM2101)
40
Open50
High100
Low30
Highest(Listed)5,340
Lowest(Listed)30
Vol437,700
Foreign Buy100
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price79,900
Exercise price106,888
Break Even **81,601
S-X *-1,215
MoneynessOTM
Moneyness
Peer Underlying Stock (VHM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVHM2302 | 110 | -10 (-8.33%) | 150,700 | -9,200 | 50,440 | ACBS | 12 months |
CVHM2307 | 50 | (0.00%) | 31,400 | -21,866 | 63,066 | KIS | 12 months |
CVHM2311 | 230 | 30 (+15%) | 600 | -19,700 | 61,650 | HCM | 12 months |
CVHM2312 | 10 | (0.00%) | 2,000 | -15,200 | 56,050 | HCM | 9 months |
CVHM2313 | 300 | (0.00%) | 128,700 | -9,200 | 53,000 | SSI | 12 months |
CVHM2315 | 20 | (0.00%) | 200 | -10,088 | 51,048 | KIS | 7 months |
CVHM2316 | 170 | 50 (+41.67%) | 100 | -10,434 | 52,594 | KIS | 9 months |
CVHM2317 | 330 | -10 (-2.94%) | 187,400 | -11,545 | 54,985 | KIS | 12 months |
CVHM2318 | 830 | (0.00%) | -12,656 | 57,606 | KIS | 15 months | |
CVHM2401 | 610 | -20 (-3.17%) | 6,500 | -2,200 | 45,440 | VCI | 6 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 1,600 | 150 (+10.34%) | 5,600 | 28,250 | 473 | 34,177 | 12 months |
CHPG2316 | 920 | -20 (-2.13%) | 3,000 | 28,250 | -638 | 32,568 | 15 months |
CSTB2312 | 150 | (0.00%) | 312,100 | 28,550 | -4,783 | 34,083 | 12 months |
CSTB2313 | 310 | (0.00%) | 28,550 | -7,005 | 37,105 | 15 months | |
CHDB2306 | 1,360 | 170 (+14.29%) | 260,000 | 23,250 | 3,909 | 24,076 | 12 months |
CHPG2319 | 380 | -40 (-9.52%) | 41,300 | 28,250 | -1,861 | 31,631 | 12 months |
CMSN2307 | 150 | -50 (-25%) | 50,600 | 68,100 | -14,899 | 84,499 | 12 months |
CNVL2305 | 880 | -20 (-2.22%) | 15,400 | 15,200 | -1,799 | 20,519 | 12 months |
CPDR2305 | 2,100 | (0.00%) | 19,800 | 26,700 | 6,478 | 28,622 | 12 months |
CPOW2306 | 50 | -10 (-16.67%) | 100 | 10,550 | -5,449 | 16,099 | 12 months |
CSTB2316 | 110 | 10 (+10%) | 56,900 | 28,550 | -7,783 | 36,883 | 12 months |
CVHM2307 | 50 | (0.00%) | 31,400 | 40,800 | -21,866 | 63,066 | 12 months |
CVIC2306 | 240 | (0.00%) | 300 | 43,200 | -19,022 | 64,142 | 12 months |
CVNM2306 | 300 | 40 (+15.38%) | 100 | 65,500 | -6,207 | 74,554 | 12 months |
CVRE2308 | 360 | (0.00%) | 22,150 | -9,183 | 33,133 | 12 months | |
CHPG2336 | 110 | -90 (-45%) | 394,700 | 28,250 | 139 | 28,551 | 7 months |
CHPG2337 | 520 | -20 (-3.70%) | 1,000 | 28,250 | -1,416 | 31,746 | 9 months |
CHPG2338 | 920 | (0.00%) | 28,250 | -1,749 | 33,679 | 12 months | |
CHPG2339 | 2,850 | -150 (-5%) | 10,000 | 28,250 | -1,972 | 35,922 | 15 months |
CMBB2316 | 430 | (0.00%) | 22,250 | 4,251 | 22,299 | 7 months | |
CMSN2315 | 10 | (0.00%) | 485,800 | 68,100 | -13,899 | 82,099 | 7 months |
CMSN2316 | 500 | 20 (+4.17%) | 1,337,000 | 68,100 | -15,879 | 88,979 | 12 months |
CMSN2317 | 1,030 | 10 (+0.98%) | 122,800 | 68,100 | -18,768 | 95,108 | 15 months |
CMWG2315 | 260 | 20 (+8.33%) | 72,700 | 54,600 | 5,712 | 54,088 | 7 months |
CPOW2313 | 160 | -10 (-5.88%) | 63,500 | 10,550 | -2,338 | 13,208 | 9 months |
CPOW2314 | 380 | -30 (-7.32%) | 36,000 | 10,550 | -2,561 | 13,871 | 12 months |
CPOW2315 | 580 | -30 (-4.92%) | 110,900 | 10,550 | -2,906 | 14,616 | 15 months |
CSHB2302 | 10 | -10 (-50%) | 421,400 | 11,450 | -549 | 12,019 | 7 months |
CSHB2303 | 500 | 50 (+11.11%) | 84,800 | 11,450 | -895 | 13,345 | 9 months |
CSHB2304 | 300 | 40 (+15.38%) | 22,100 | 11,450 | -216 | 13,166 | 9 months |
CSHB2305 | 330 | 10 (+3.13%) | 10,900 | 11,450 | -1,105 | 14,205 | 12 months |
CSHB2306 | 1,110 | 40 (+3.74%) | 85,800 | 11,450 | -1,327 | 14,997 | 15 months |
CSTB2330 | 10 | (0.00%) | 42,900 | 28,550 | -5,449 | 34,039 | 7 months |
CSTB2331 | 100 | -30 (-23.08%) | 111,500 | 28,550 | -6,449 | 35,499 | 9 months |
CSTB2332 | 340 | 20 (+6.25%) | 102,700 | 28,550 | -7,338 | 37,588 | 12 months |
CSTB2333 | 1,630 | 90 (+5.84%) | 10,200 | 28,550 | -7,561 | 39,371 | 15 months |
CTPB2304 | 20 | (0.00%) | 124,500 | 17,900 | -988 | 18,968 | 7 months |
CTPB2305 | 320 | -20 (-5.88%) | 6,000 | 17,900 | -1,433 | 20,613 | 9 months |
CTPB2306 | 1,250 | (0.00%) | 17,900 | -1,988 | 22,388 | 12 months | |
CVHM2315 | 20 | (0.00%) | 200 | 40,800 | -10,088 | 51,048 | 7 months |
CVHM2316 | 170 | 50 (+41.67%) | 100 | 40,800 | -10,434 | 52,594 | 9 months |
CVHM2317 | 330 | -10 (-2.94%) | 187,400 | 40,800 | -11,545 | 54,985 | 12 months |
CVHM2318 | 830 | (0.00%) | 40,800 | -12,656 | 57,606 | 15 months | |
CVIC2312 | 160 | 20 (+14.29%) | 68,500 | 43,200 | -9,145 | 53,945 | 9 months |
CVIC2313 | 370 | 50 (+15.63%) | 187,400 | 43,200 | -10,256 | 57,156 | 12 months |
CVIC2314 | 1,210 | 100 (+9.01%) | 12,600 | 43,200 | -11,367 | 60,617 | 15 months |
CVNM2313 | 30 | (0.00%) | 65,500 | -16,797 | 82,591 | 7 months | |
CVNM2314 | 430 | 40 (+10.26%) | 100 | 65,500 | -19,648 | 88,519 | 12 months |
CVNM2315 | 1,480 | 60 (+4.23%) | 100 | 65,500 | -21,608 | 92,909 | 15 months |
CVPB2316 | 10 | (0.00%) | 40,500 | 18,500 | -3,857 | 22,405 | 7 months |
CVPB2317 | 110 | (0.00%) | 18,500 | -4,375 | 23,294 | 9 months | |
CVPB2318 | 310 | (0.00%) | 18,500 | -4,916 | 24,598 | 12 months | |
CVPB2319 | 1,230 | (0.00%) | 91,700 | 18,500 | -5,446 | 26,291 | 15 months |
CVRE2317 | 10 | (0.00%) | 295,500 | 22,150 | -7,849 | 30,039 | 7 months |
CVRE2318 | 170 | -10 (-5.56%) | 42,700 | 22,150 | -8,849 | 31,679 | 9 months |
CVRE2319 | 190 | -10 (-5%) | 103,300 | 22,150 | -9,627 | 32,537 | 12 months |
CVRE2320 | 960 | -40 (-4%) | 5,100 | 22,150 | -10,183 | 34,253 | 15 months |
Underlying stock: | VHM |
Underlying Issuer: | Vinhomes JSC (HOSE: VHM) |
CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 9 months |
Publish date: | 12/22/2020 |
Listing date: | 01/14/2021 |
First trading date: | 01/18/2021 |
Final trading day: | 09/20/2021 |
Maturity Date: | 09/22/2021 |
Conversion Ratio: | 16 : 1 |
Conversion Ratio Adjust: | 12.1421 : 1 |
Offering Price: | 1,100 |
Exercise price: | 106,888 |
Exercise price adjust: | 81,115 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |