CW.VIC.KIS.M.CA.T.08 (HOSE: CVIC2007)
Trading suspension
90
-20 (-18.18%)
02/26/2021 15:00
Open100
High110
Low80
Highest(Listed)2,100
Lowest(Listed)80
Vol608,900
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price109,000
Exercise price111,222
Break Even **113,022
S-X *-2,222
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 270 | 50 (+22.73%) | 6,600 | -19,222 | 64,382 | KIS | 12 months |
| CVIC2308 | 260 | -70 (-21.21%) | 730,900 | -7,000 | 52,600 | SSI | 10 months |
| CVIC2309 | 330 | -70 (-17.50%) | 800,300 | -9,000 | 55,300 | SSI | 12 months |
| CVIC2312 | 180 | -70 (-28%) | 725,300 | -9,345 | 54,145 | KIS | 9 months |
| CVIC2313 | 380 | -80 (-17.39%) | 509,900 | -10,456 | 57,256 | KIS | 12 months |
| CVIC2314 | 1,290 | -180 (-12.24%) | 65,100 | -11,567 | 61,017 | 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 | 1,500 | (0.00%) | 27,950 | 173 | 33,777 | 12 months | |
| CHPG2316 | 860 | -30 (-3.37%) | 224,200 | 27,950 | -938 | 32,328 | 15 months |
| CSTB2312 | 100 | -20 (-16.67%) | 299,600 | 26,600 | -6,733 | 33,833 | 12 months |
| CSTB2313 | 220 | -20 (-8.33%) | 117,600 | 26,600 | -8,955 | 36,655 | 15 months |
| CHDB2306 | 1,180 | -100 (-7.81%) | 183,700 | 22,300 | 2,959 | 23,450 | 12 months |
| CHPG2319 | 370 | -20 (-5.13%) | 72,500 | 27,950 | -2,161 | 31,591 | 12 months |
| CMSN2307 | 260 | -10 (-3.70%) | 15,700 | 66,700 | -16,299 | 85,599 | 12 months |
| CNVL2305 | 820 | -250 (-23.36%) | 11,700 | 14,600 | -2,399 | 20,279 | 12 months |
| CPDR2305 | 2,200 | -300 (-12%) | 74,500 | 26,700 | 6,478 | 29,022 | 12 months |
| CPOW2306 | 40 | -20 (-33.33%) | 102,700 | 10,650 | -5,349 | 16,079 | 12 months |
| CSTB2316 | 120 | -20 (-14.29%) | 50,300 | 26,600 | -9,733 | 36,933 | 12 months |
| CVHM2307 | 80 | (0.00%) | 1,000 | 40,750 | -21,916 | 63,306 | 12 months |
| CVIC2306 | 270 | 50 (+22.73%) | 6,600 | 43,050 | -19,172 | 64,382 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 157,800 | 63,800 | -7,907 | 74,175 | 12 months |
| CVRE2308 | 300 | -30 (-9.09%) | 3,000 | 21,450 | -9,883 | 32,833 | 12 months |
| CHPG2336 | 220 | -50 (-18.52%) | 32,800 | 27,950 | -161 | 28,991 | 7 months |
| CHPG2337 | 510 | -60 (-10.53%) | 42,800 | 27,950 | -1,716 | 31,706 | 9 months |
| CHPG2338 | 840 | -20 (-2.33%) | 41,000 | 27,950 | -2,049 | 33,359 | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | 27,950 | -2,272 | 35,882 | 15 months |
| CMBB2316 | 540 | -60 (-10%) | 216,100 | 22,900 | 4,901 | 23,399 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 247,800 | 66,700 | -15,299 | 82,099 | 7 months |
| CMSN2316 | 480 | -240 (-33.33%) | 158,700 | 66,700 | -17,279 | 88,779 | 12 months |
| CMSN2317 | 970 | -50 (-4.90%) | 78,200 | 66,700 | -20,168 | 94,628 | 15 months |
| CMWG2315 | 120 | -10 (-7.69%) | 143,000 | 48,350 | -538 | 51,288 | 7 months |
| CPOW2313 | 200 | -50 (-20%) | 324,200 | 10,650 | -2,238 | 13,288 | 9 months |
| CPOW2314 | 460 | -70 (-13.21%) | 50,500 | 10,650 | -2,461 | 14,031 | 12 months |
| CPOW2315 | 670 | -90 (-11.84%) | 156,200 | 10,650 | -2,806 | 14,796 | 15 months |
| CSHB2302 | 110 | -20 (-15.38%) | 36,900 | 11,250 | -749 | 12,219 | 7 months |
| CSHB2303 | 500 | 10 (+2.04%) | 551,200 | 11,250 | -1,095 | 13,345 | 9 months |
| CSHB2304 | 260 | -20 (-7.14%) | 50,900 | 11,250 | -416 | 12,966 | 9 months |
| CSHB2305 | 410 | 110 (+36.67%) | 5,800 | 11,250 | -1,305 | 14,605 | 12 months |
| CSHB2306 | 1,120 | (0.00%) | 228,500 | 11,250 | -1,527 | 15,017 | 15 months |
| CSTB2330 | 20 | -10 (-33.33%) | 2,800 | 26,600 | -7,399 | 34,079 | 7 months |
| CSTB2331 | 90 | -30 (-25%) | 15,100 | 26,600 | -8,399 | 35,449 | 9 months |
| CSTB2332 | 240 | -30 (-11.11%) | 450,200 | 26,600 | -9,288 | 37,088 | 12 months |
| CSTB2333 | 1,240 | -110 (-8.15%) | 90,100 | 26,600 | -9,511 | 38,591 | 15 months |
| CTPB2304 | 70 | -30 (-30%) | 81,100 | 16,750 | -2,138 | 19,168 | 7 months |
| CTPB2305 | 220 | -60 (-21.43%) | 237,100 | 16,750 | -2,583 | 20,213 | 9 months |
| CTPB2306 | 960 | -160 (-14.29%) | 30,100 | 16,750 | -3,138 | 21,808 | 12 months |
| CVHM2315 | 40 | (0.00%) | 40,750 | -10,138 | 51,208 | 7 months | |
| CVHM2316 | 160 | -60 (-27.27%) | 18,100 | 40,750 | -10,484 | 52,514 | 9 months |
| CVHM2317 | 370 | -90 (-19.57%) | 758,200 | 40,750 | -11,595 | 55,305 | 12 months |
| CVHM2318 | 880 | -200 (-18.52%) | 143,200 | 40,750 | -12,706 | 57,856 | 15 months |
| CVIC2312 | 180 | -70 (-28%) | 725,300 | 43,050 | -9,295 | 54,145 | 9 months |
| CVIC2313 | 380 | -80 (-17.39%) | 509,900 | 43,050 | -10,406 | 57,256 | 12 months |
| CVIC2314 | 1,290 | -180 (-12.24%) | 65,100 | 43,050 | -11,517 | 61,017 | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 50,800 | 63,800 | -18,497 | 82,493 | 7 months |
| CVNM2314 | 390 | -70 (-15.22%) | 335,900 | 63,800 | -21,348 | 88,206 | 12 months |
| CVNM2315 | 1,610 | (0.00%) | 63,800 | -23,308 | 93,419 | 15 months | |
| CVPB2316 | 20 | (0.00%) | 161,000 | 18,250 | -4,107 | 22,453 | 7 months |
| CVPB2317 | 120 | -30 (-20%) | 20,000 | 18,250 | -4,625 | 23,332 | 9 months |
| CVPB2318 | 290 | -60 (-17.14%) | 262,800 | 18,250 | -5,166 | 24,522 | 12 months |
| CVPB2319 | 1,250 | -30 (-2.34%) | 61,900 | 18,250 | -5,696 | 26,329 | 15 months |
| CVRE2317 | 10 | (0.00%) | 283,600 | 21,450 | -8,549 | 30,039 | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 2,700 | 21,450 | -9,549 | 31,679 | 9 months |
| CVRE2319 | 170 | -40 (-19.05%) | 559,000 | 21,450 | -10,327 | 32,457 | 12 months |
| CVRE2320 | 870 | -90 (-9.38%) | 155,400 | 21,450 | -10,883 | 34,073 | 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: | 4 months |
| Publish date: | 11/03/2020 |
| Listing date: | 11/30/2020 |
| First trading date: | 12/02/2020 |
| Final trading day: | 02/26/2021 |
| Maturity Date: | 03/02/2021 |
| Conversion Ratio: | 20 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 111,222 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
