CW.VIC.KIS.M.CA.T.15 (HOSE: CVIC2204)
Trading suspension
10
-10 (-50%)
08/18/2022 15:00
Open20
High20
Low10
Highest(Listed)720
Lowest(Listed)10
Vol167,500
Foreign Buy80,100
Foreign Sell31,500
Outst. shares4,000,000
Time to maturity-
Underlying price68,100
Exercise price83,333
Break Even **83,493
S-X *-15,233
MoneynessOTM
Peer Underlying Stock (VIC)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | 8 : 1 | 62,222 | -17,772 | 64,142 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVIC2308 | 230 | -20 (-8%) | 10 : 1 | 50,000 | -5,550 | 52,300 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 330 | (0.00%) | 10 : 1 | 52,000 | -7,550 | 55,300 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVIC2312 | 140 | -20 (-12.50%) | 10 : 1 | 52,345 | -7,895 | 53,745 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 390 | -20 (-4.88%) | 10 : 1 | 53,456 | -9,006 | 57,356 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,270 | -10 (-0.78%) | 5 : 1 | 54,567 | -10,117 | 60,917 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,540 | -10 (-0.65%) | 4 : 1 | 28,650 | 27,777 | 873 | 33,937 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 910 | 20 (+2.25%) | 4 : 1 | 28,650 | 28,888 | -238 | 32,528 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 110 | 10 (+10%) | 5 : 1 | 27,550 | 33,333 | -5,783 | 33,883 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 250 | (0.00%) | 5 : 1 | 27,550 | 35,555 | -8,005 | 36,805 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,480 | 60 (+4.23%) | 4 : 1 | 24,450 | 22,222 | 5,109 | 24,494 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 400 | 50 (+14.29%) | 4 : 1 | 28,650 | 30,111 | -1,461 | 31,711 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 170 | (0.00%) | 10 : 1 | 69,800 | 82,999 | -13,199 | 84,699 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 810 | -30 (-3.57%) | 4 : 1 | 14,600 | 16,999 | -2,399 | 20,239 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,060 | 110 (+5.64%) | 4 : 1 | 26,950 | 20,222 | 6,728 | 28,462 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | (0.00%) | 2 : 1 | 10,950 | 15,999 | -5,049 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 90 | 10 (+12.50%) | 5 : 1 | 27,550 | 36,333 | -8,783 | 36,783 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 50 | 10 (+25%) | 8 : 1 | 41,100 | 62,666 | -21,566 | 63,066 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 240 | (0.00%) | 8 : 1 | 44,450 | 62,222 | -17,772 | 64,142 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 260 | -20 (-7.14%) | 10 : 1 | 65,600 | 75,555 | -6,107 | 74,175 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 220 | -80 (-26.67%) | 5 : 1 | 23,400 | 31,333 | -7,933 | 32,433 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 530 | 110 (+26.19%) | 4 : 1 | 28,650 | 29,666 | -1,016 | 31,786 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 900 | 70 (+8.43%) | 4 : 1 | 28,650 | 29,999 | -1,349 | 33,599 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,960 | 260 (+9.63%) | 2 : 1 | 28,650 | 30,222 | -1,572 | 36,142 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 580 | 120 (+26.09%) | 10 : 1 | 69,800 | 83,979 | -14,179 | 89,779 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,110 | 120 (+12.12%) | 8 : 1 | 69,800 | 86,868 | -17,068 | 95,748 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 210 | -10 (-4.55%) | 2 : 1 | 10,950 | 12,888 | -1,938 | 13,308 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 480 | -20 (-4%) | 2 : 1 | 10,950 | 13,111 | -2,161 | 14,071 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 700 | -20 (-2.78%) | 2 : 1 | 10,950 | 13,456 | -2,506 | 14,856 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 500 | -40 (-7.41%) | 2 : 1 | 11,600 | 12,345 | -745 | 13,345 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 290 | -10 (-3.33%) | 5 : 1 | 11,600 | 11,666 | -66 | 13,116 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 320 | -10 (-3.03%) | 5 : 1 | 11,600 | 12,555 | -955 | 14,155 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,170 | -30 (-2.50%) | 2 : 1 | 11,600 | 12,777 | -1,177 | 15,117 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 100 | (0.00%) | 5 : 1 | 27,550 | 34,999 | -7,449 | 35,499 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 260 | -10 (-3.70%) | 5 : 1 | 27,550 | 35,888 | -8,338 | 37,188 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,340 | -20 (-1.47%) | 2 : 1 | 27,550 | 36,111 | -8,561 | 38,791 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 260 | -40 (-13.33%) | 4 : 1 | 17,500 | 19,333 | -1,833 | 20,373 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,090 | -30 (-2.68%) | 2 : 1 | 17,500 | 19,888 | -2,388 | 22,068 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 110 | -10 (-8.33%) | 8 : 1 | 41,100 | 51,234 | -10,134 | 52,114 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 340 | -20 (-5.56%) | 8 : 1 | 41,100 | 52,345 | -11,245 | 55,065 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 820 | -170 (-17.17%) | 5 : 1 | 41,100 | 53,456 | -12,356 | 57,556 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 140 | -20 (-12.50%) | 10 : 1 | 44,450 | 52,345 | -7,895 | 53,745 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 390 | -20 (-4.88%) | 10 : 1 | 44,450 | 53,456 | -9,006 | 57,356 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,270 | -10 (-0.78%) | 5 : 1 | 44,450 | 54,567 | -10,117 | 60,917 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 430 | 10 (+2.38%) | 8 : 1 | 65,600 | 86,888 | -19,548 | 88,519 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,470 | 50 (+3.52%) | 4 : 1 | 65,600 | 88,888 | -21,508 | 92,870 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 120 | (0.00%) | 4 : 1 | 18,400 | 23,999 | -4,475 | 23,332 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 300 | (0.00%) | 4 : 1 | 18,400 | 24,567 | -5,016 | 24,560 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,190 | 20 (+1.71%) | 2 : 1 | 18,400 | 25,123 | -5,546 | 26,215 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 160 | (0.00%) | 4 : 1 | 23,400 | 30,999 | -7,599 | 31,639 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 260 | 50 (+23.81%) | 4 : 1 | 23,400 | 31,777 | -8,377 | 32,817 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 1,120 | 130 (+13.13%) | 2 : 1 | 23,400 | 32,333 | -8,933 | 34,573 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
