CW.VIC.KIS.M.CA.T.01 (HOSE: CVIC1901)
Trading suspension
80
30 (+60%)
11/12/2019 15:00
Open20
High80
Low10
Highest(Listed)3,000
Lowest(Listed)10
Vol844,700
Foreign Buy10,130
Foreign Sell81,940
Outst. shares2,000,000
Time to maturity-
Underlying price119,400
Exercise price140,888
Break Even **141,288
S-X *-21,488
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | -20,272 | 64,142 | KIS | 12 months | |
| CVIC2308 | 200 | (0.00%) | -8,050 | 52,000 | SSI | 10 months | |
| CVIC2309 | 250 | -20 (-7.41%) | 300 | -10,050 | 54,500 | SSI | 12 months |
| CVIC2312 | 140 | (0.00%) | -10,395 | 53,745 | KIS | 9 months | |
| CVIC2313 | 320 | (0.00%) | -11,506 | 56,656 | KIS | 12 months | |
| CVIC2314 | 1,110 | (0.00%) | -12,617 | 60,117 | KIS | 15 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%) | 28,300 | 523 | 33,577 | 12 months | |
| CHPG2316 | 940 | (0.00%) | 28,300 | -588 | 32,648 | 15 months | |
| CSTB2312 | 150 | (0.00%) | 28,250 | -5,083 | 34,083 | 12 months | |
| CSTB2313 | 310 | (0.00%) | 28,250 | -7,305 | 37,105 | 15 months | |
| CHDB2306 | 1,190 | (0.00%) | 22,500 | 3,159 | 23,484 | 12 months | |
| CHPG2319 | 420 | (0.00%) | 28,300 | -1,811 | 31,791 | 12 months | |
| CMSN2307 | 200 | (0.00%) | 100 | 67,500 | -15,499 | 84,999 | 12 months |
| CNVL2305 | 900 | (0.00%) | 100 | 15,000 | -1,999 | 20,599 | 12 months |
| CPDR2305 | 2,100 | (0.00%) | 26,200 | 5,978 | 28,622 | 12 months | |
| CPOW2306 | 60 | (0.00%) | 10,550 | -5,449 | 16,119 | 12 months | |
| CSTB2316 | 100 | (0.00%) | 28,250 | -8,083 | 36,833 | 12 months | |
| CVHM2307 | 70 | 20 (+40%) | 100 | 40,450 | -22,216 | 63,226 | 12 months |
| CVIC2306 | 240 | (0.00%) | 41,950 | -20,272 | 64,142 | 12 months | |
| CVNM2306 | 300 | 40 (+15.38%) | 100 | 64,600 | -7,107 | 74,554 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,300 | -9,033 | 33,133 | 12 months | |
| CHPG2336 | 200 | (0.00%) | 28,300 | 189 | 28,911 | 7 months | |
| CHPG2337 | 540 | (0.00%) | 28,300 | -1,366 | 31,826 | 9 months | |
| CHPG2338 | 920 | (0.00%) | 28,300 | -1,699 | 33,679 | 12 months | |
| CHPG2339 | 3,000 | (0.00%) | 28,300 | -1,922 | 36,222 | 15 months | |
| CMBB2316 | 430 | (0.00%) | 22,100 | 4,101 | 22,299 | 7 months | |
| CMSN2315 | 10 | (0.00%) | 67,500 | -14,499 | 82,099 | 7 months | |
| CMSN2316 | 480 | (0.00%) | 67,500 | -16,479 | 88,779 | 12 months | |
| CMSN2317 | 1,020 | (0.00%) | 67,500 | -19,368 | 95,028 | 15 months | |
| CMWG2315 | 240 | (0.00%) | 200 | 53,500 | 4,612 | 53,688 | 7 months |
| CPOW2313 | 170 | (0.00%) | 10,550 | -2,338 | 13,228 | 9 months | |
| CPOW2314 | 410 | (0.00%) | 10,550 | -2,561 | 13,931 | 12 months | |
| CPOW2315 | 610 | (0.00%) | 10,550 | -2,906 | 14,676 | 15 months | |
| CSHB2302 | 20 | (0.00%) | 11,150 | -849 | 12,039 | 7 months | |
| CSHB2303 | 450 | (0.00%) | 11,150 | -1,195 | 13,245 | 9 months | |
| CSHB2304 | 260 | (0.00%) | 11,150 | -516 | 12,966 | 9 months | |
| CSHB2305 | 320 | (0.00%) | 11,150 | -1,405 | 14,155 | 12 months | |
| CSHB2306 | 1,070 | (0.00%) | 11,150 | -1,627 | 14,917 | 15 months | |
| CSTB2330 | 10 | (0.00%) | 28,250 | -5,749 | 34,039 | 7 months | |
| CSTB2331 | 130 | (0.00%) | 28,250 | -6,749 | 35,649 | 9 months | |
| CSTB2332 | 320 | (0.00%) | 28,250 | -7,638 | 37,488 | 12 months | |
| CSTB2333 | 1,540 | (0.00%) | 28,250 | -7,861 | 39,191 | 15 months | |
| CTPB2304 | 20 | (0.00%) | 17,700 | -1,188 | 18,968 | 7 months | |
| CTPB2305 | 340 | (0.00%) | 17,700 | -1,633 | 20,693 | 9 months | |
| CTPB2306 | 1,250 | (0.00%) | 17,700 | -2,188 | 22,388 | 12 months | |
| CVHM2315 | 20 | (0.00%) | 200 | 40,450 | -10,438 | 51,048 | 7 months |
| CVHM2316 | 120 | (0.00%) | 40,450 | -10,784 | 52,194 | 9 months | |
| CVHM2317 | 340 | (0.00%) | 40,450 | -11,895 | 55,065 | 12 months | |
| CVHM2318 | 830 | (0.00%) | 40,450 | -13,006 | 57,606 | 15 months | |
| CVIC2312 | 140 | (0.00%) | 41,950 | -10,395 | 53,745 | 9 months | |
| CVIC2313 | 320 | (0.00%) | 41,950 | -11,506 | 56,656 | 12 months | |
| CVIC2314 | 1,110 | (0.00%) | 41,950 | -12,617 | 60,117 | 15 months | |
| CVNM2313 | 30 | (0.00%) | 64,600 | -17,697 | 82,591 | 7 months | |
| CVNM2314 | 390 | (0.00%) | 64,600 | -20,548 | 88,206 | 12 months | |
| CVNM2315 | 1,420 | (0.00%) | 64,600 | -22,508 | 92,674 | 15 months | |
| CVPB2316 | 10 | (0.00%) | 18,350 | -4,007 | 22,405 | 7 months | |
| CVPB2317 | 110 | (0.00%) | 18,350 | -4,525 | 23,294 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 18,350 | -5,066 | 24,598 | 12 months | |
| CVPB2319 | 1,230 | (0.00%) | 18,350 | -5,596 | 26,291 | 15 months | |
| CVRE2317 | 10 | (0.00%) | 22,300 | -7,699 | 30,039 | 7 months | |
| CVRE2318 | 180 | (0.00%) | 22,300 | -8,699 | 31,719 | 9 months | |
| CVRE2319 | 210 | 10 (+5%) | 100 | 22,300 | -9,477 | 32,617 | 12 months |
| CVRE2320 | 1,000 | (0.00%) | 22,300 | -10,033 | 34,333 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 08/14/2019 |
| Listing date: | 08/28/2019 |
| First trading date: | 08/30/2019 |
| Final trading day: | 11/12/2019 |
| Maturity Date: | 11/14/2019 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,960 |
| Exercise price: | 140,888 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
