CW.VIC.KIS.M.CA.T.15 (HOSE: CVIC2204)
10
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
Moneyness
Peer Underlying Stock (VIC)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVIC2306 | 240 | (0.00%) | -20,172 | 64,142 | KIS | 12 months | |
CVIC2308 | 200 | (0.00%) | 372,100 | -7,950 | 52,000 | SSI | 10 months |
CVIC2309 | 280 | 10 (+3.70%) | 367,900 | -9,950 | 54,800 | SSI | 12 months |
CVIC2312 | 130 | -20 (-13.33%) | 45,700 | -10,295 | 53,645 | KIS | 9 months |
CVIC2313 | 300 | -30 (-9.09%) | 1,036,900 | -11,406 | 56,456 | KIS | 12 months |
CVIC2314 | 1,110 | 40 (+3.74%) | 111,100 | -12,517 | 60,117 | KIS | 15 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 1,450 | (0.00%) | 2,000 | 28,700 | 923 | 33,577 | 12 months |
CHPG2316 | 940 | -40 (-4.08%) | 35,800 | 28,700 | -188 | 32,648 | 15 months |
CSTB2312 | 150 | (0.00%) | 57,000 | 28,450 | -4,883 | 34,083 | 12 months |
CSTB2313 | 290 | -30 (-9.38%) | 319,700 | 28,450 | -7,105 | 37,005 | 15 months |
CHDB2306 | 1,160 | -30 (-2.52%) | 27,600 | 22,500 | 3,159 | 23,380 | 12 months |
CHPG2319 | 400 | -50 (-11.11%) | 485,600 | 28,700 | -1,411 | 31,711 | 12 months |
CMSN2307 | 210 | 20 (+10.53%) | 1,900 | 68,000 | -14,999 | 85,099 | 12 months |
CNVL2305 | 730 | -180 (-19.78%) | 6,500 | 15,100 | -1,899 | 19,919 | 12 months |
CPDR2305 | 2,080 | -190 (-8.37%) | 26,800 | 26,750 | 6,528 | 28,542 | 12 months |
CPOW2306 | 60 | (0.00%) | 300 | 10,600 | -5,399 | 16,119 | 12 months |
CSTB2316 | 100 | 40 (+66.67%) | 17,400 | 28,450 | -7,883 | 36,833 | 12 months |
CVHM2307 | 50 | -20 (-28.57%) | 30,600 | 40,550 | -22,116 | 63,066 | 12 months |
CVIC2306 | 240 | (0.00%) | 42,050 | -20,172 | 64,142 | 12 months | |
CVNM2306 | 220 | -30 (-12%) | 16,900 | 64,500 | -7,207 | 73,795 | 12 months |
CVRE2308 | 360 | (0.00%) | 22,400 | -8,933 | 33,133 | 12 months | |
CHPG2336 | 200 | (0.00%) | 73,600 | 28,700 | 589 | 28,911 | 7 months |
CHPG2337 | 540 | -40 (-6.90%) | 95,100 | 28,700 | -966 | 31,826 | 9 months |
CHPG2338 | 890 | -60 (-6.32%) | 40,700 | 28,700 | -1,299 | 33,559 | 12 months |
CHPG2339 | 3,000 | -50 (-1.64%) | 38,400 | 28,700 | -1,522 | 36,222 | 15 months |
CMBB2316 | 430 | -40 (-8.51%) | 29,400 | 22,250 | 4,251 | 22,299 | 7 months |
CMSN2315 | 10 | -10 (-50%) | 118,300 | 68,000 | -13,999 | 82,099 | 7 months |
CMSN2316 | 480 | -40 (-7.69%) | 212,700 | 68,000 | -15,979 | 88,779 | 12 months |
CMSN2317 | 1,000 | 20 (+2.04%) | 197,700 | 68,000 | -18,868 | 94,868 | 15 months |
CMWG2315 | 220 | 50 (+29.41%) | 559,600 | 53,700 | 4,812 | 53,288 | 7 months |
CPOW2313 | 170 | -10 (-5.56%) | 36,600 | 10,600 | -2,288 | 13,228 | 9 months |
CPOW2314 | 420 | -20 (-4.55%) | 90,000 | 10,600 | -2,511 | 13,951 | 12 months |
CPOW2315 | 610 | -40 (-6.15%) | 475,500 | 10,600 | -2,856 | 14,676 | 15 months |
CSHB2302 | 10 | -10 (-50%) | 639,300 | 11,150 | -849 | 12,019 | 7 months |
CSHB2303 | 450 | -20 (-4.26%) | 352,700 | 11,150 | -1,195 | 13,245 | 9 months |
CSHB2304 | 260 | -40 (-13.33%) | 36,000 | 11,150 | -516 | 12,966 | 9 months |
CSHB2305 | 310 | -30 (-8.82%) | 12,100 | 11,150 | -1,405 | 14,105 | 12 months |
CSHB2306 | 1,050 | -60 (-5.41%) | 174,400 | 11,150 | -1,627 | 14,877 | 15 months |
CSTB2330 | 10 | (0.00%) | 807,700 | 28,450 | -5,549 | 34,039 | 7 months |
CSTB2331 | 130 | (0.00%) | 28,450 | -6,549 | 35,649 | 9 months | |
CSTB2332 | 310 | -30 (-8.82%) | 129,500 | 28,450 | -7,438 | 37,438 | 12 months |
CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,450 | -7,661 | 39,071 | 15 months |
CTPB2304 | 20 | (0.00%) | 303,200 | 17,900 | -988 | 18,968 | 7 months |
CTPB2305 | 340 | -10 (-2.86%) | 43,700 | 17,900 | -1,433 | 20,693 | 9 months |
CTPB2306 | 1,240 | -30 (-2.36%) | 74,000 | 17,900 | -1,988 | 22,368 | 12 months |
CVHM2315 | 10 | (0.00%) | 310,700 | 40,550 | -10,338 | 50,968 | 7 months |
CVHM2316 | 130 | (0.00%) | 150,100 | 40,550 | -10,684 | 52,274 | 9 months |
CVHM2317 | 340 | -10 (-2.86%) | 781,800 | 40,550 | -11,795 | 55,065 | 12 months |
CVHM2318 | 830 | -40 (-4.60%) | 20,400 | 40,550 | -12,906 | 57,606 | 15 months |
CVIC2312 | 130 | -20 (-13.33%) | 45,700 | 42,050 | -10,295 | 53,645 | 9 months |
CVIC2313 | 300 | -30 (-9.09%) | 1,036,900 | 42,050 | -11,406 | 56,456 | 12 months |
CVIC2314 | 1,110 | 40 (+3.74%) | 111,100 | 42,050 | -12,517 | 60,117 | 15 months |
CVNM2313 | 10 | -30 (-75%) | 56,700 | 64,500 | -17,797 | 82,395 | 7 months |
CVNM2314 | 400 | (0.00%) | 570,600 | 64,500 | -20,648 | 88,284 | 12 months |
CVNM2315 | 1,420 | 70 (+5.19%) | 38,100 | 64,500 | -22,608 | 92,674 | 15 months |
CVPB2316 | 10 | (0.00%) | 644,100 | 18,400 | -3,957 | 22,405 | 7 months |
CVPB2317 | 110 | -20 (-15.38%) | 5,500 | 18,400 | -4,475 | 23,294 | 9 months |
CVPB2318 | 310 | -30 (-8.82%) | 327,100 | 18,400 | -5,016 | 24,598 | 12 months |
CVPB2319 | 1,170 | -140 (-10.69%) | 46,900 | 18,400 | -5,546 | 26,177 | 15 months |
CVRE2317 | 10 | -10 (-50%) | 416,000 | 22,400 | -7,599 | 30,039 | 7 months |
CVRE2318 | 160 | (0.00%) | 98,200 | 22,400 | -8,599 | 31,639 | 9 months |
CVRE2319 | 200 | (0.00%) | 390,300 | 22,400 | -9,377 | 32,577 | 12 months |
CVRE2320 | 1,000 | -20 (-1.96%) | 168,400 | 22,400 | -9,933 | 34,333 | 15 months |
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: | 04/21/2022 |
Listing date: | 05/12/2022 |
First trading date: | 05/16/2022 |
Final trading day: | 08/18/2022 |
Maturity Date: | 08/22/2022 |
Conversion Ratio: | 16 : 1 |
Offering Price: | 1,000 |
Exercise price: | 83,333 |
Listed Shares: | 4,000,000 |
Outstanding Shares: | 4,000,000 |
Documents: | Prospectus |