CW.VJC.KIS.M.CA.T.11 (HOSE: CVJC2204)
Trading suspension
10
(%)
03/24/2023 15:00
Open10
High10
Low10
Highest(Listed)1,350
Lowest(Listed)10
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price106,200
Exercise price133,979
Break Even **134,179
S-X *-27,779
MoneynessOTM
Moneyness
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,670 | (0.00%) | 28,250 | 473 | 34,457 | 12 months | |
| CHPG2316 | 960 | -40 (-4%) | 44,000 | 28,250 | -638 | 32,728 | 15 months |
| CSTB2312 | 150 | -10 (-6.25%) | 60,100 | 27,550 | -5,783 | 34,083 | 12 months |
| CSTB2313 | 290 | -10 (-3.33%) | 44,900 | 27,550 | -8,005 | 37,005 | 15 months |
| CHDB2306 | 1,460 | -10 (-0.68%) | 23,800 | 23,450 | 4,109 | 24,424 | 12 months |
| CHPG2319 | 390 | -60 (-13.33%) | 11,900 | 28,250 | -1,861 | 31,671 | 12 months |
| CMSN2307 | 170 | -80 (-32%) | 152,500 | 65,800 | -17,199 | 84,699 | 12 months |
| CNVL2305 | 1,160 | -20 (-1.69%) | 43,900 | 15,800 | -1,199 | 21,639 | 12 months |
| CPDR2305 | 2,530 | (0.00%) | 11,000 | 28,750 | 8,528 | 30,342 | 12 months |
| CPOW2306 | 70 | -10 (-12.50%) | 100 | 11,050 | -4,949 | 16,139 | 12 months |
| CSTB2316 | 120 | 70 (+140%) | 10,100 | 27,550 | -8,783 | 36,933 | 12 months |
| CVHM2307 | 70 | -30 (-30%) | 6,700 | 41,900 | -20,766 | 63,226 | 12 months |
| CVIC2306 | 300 | (0.00%) | 45,100 | -17,122 | 64,622 | 12 months | |
| CVNM2306 | 320 | -10 (-3.03%) | 64,200 | 64,000 | -7,707 | 74,744 | 12 months |
| CVRE2308 | 300 | (0.00%) | 22,300 | -9,033 | 32,833 | 12 months | |
| CHPG2336 | 300 | -90 (-23.08%) | 20,100 | 28,250 | 139 | 29,311 | 7 months |
| CHPG2337 | 600 | -170 (-22.08%) | 100 | 28,250 | -1,416 | 32,066 | 9 months |
| CHPG2338 | 1,160 | (0.00%) | 28,250 | -1,749 | 34,639 | 12 months | |
| CHPG2339 | 3,010 | -130 (-4.14%) | 24,800 | 28,250 | -1,972 | 36,242 | 15 months |
| CMBB2316 | 610 | -50 (-7.58%) | 144,800 | 23,400 | 5,401 | 24,099 | 7 months |
| CMSN2315 | 20 | -10 (-33.33%) | 30,700 | 65,800 | -16,199 | 82,199 | 7 months |
| CMSN2316 | 600 | 70 (+13.21%) | 479,100 | 65,800 | -18,179 | 89,979 | 12 months |
| CMSN2317 | 950 | -70 (-6.86%) | 446,700 | 65,800 | -21,068 | 94,468 | 15 months |
| CMWG2315 | 150 | -30 (-16.67%) | 11,800 | 49,400 | 512 | 51,888 | 7 months |
| CPOW2313 | 280 | -60 (-17.65%) | 11,100 | 11,050 | -1,838 | 13,448 | 9 months |
| CPOW2314 | 530 | -60 (-10.17%) | 131,900 | 11,050 | -2,061 | 14,171 | 12 months |
| CPOW2315 | 770 | -70 (-8.33%) | 10,400 | 11,050 | -2,406 | 14,996 | 15 months |
| CSHB2302 | 200 | -20 (-9.09%) | 69,900 | 11,450 | -549 | 12,399 | 7 months |
| CSHB2303 | 550 | -10 (-1.79%) | 13,800 | 11,450 | -895 | 13,445 | 9 months |
| CSHB2304 | 300 | (0.00%) | 40,000 | 11,450 | -216 | 13,166 | 9 months |
| CSHB2305 | 430 | (0.00%) | 1,000 | 11,450 | -1,105 | 14,705 | 12 months |
| CSHB2306 | 1,180 | -80 (-6.35%) | 5,700 | 11,450 | -1,327 | 15,137 | 15 months |
| CSTB2330 | 40 | (0.00%) | 3,600 | 27,550 | -6,449 | 34,159 | 7 months |
| CSTB2331 | 160 | 10 (+6.67%) | 100 | 27,550 | -7,449 | 35,799 | 9 months |
| CSTB2332 | 320 | 20 (+6.67%) | 196,700 | 27,550 | -8,338 | 37,488 | 12 months |
| CSTB2333 | 1,450 | -110 (-7.05%) | 50,500 | 27,550 | -8,561 | 39,011 | 15 months |
| CTPB2304 | 220 | 10 (+4.76%) | 5,800 | 17,500 | -1,388 | 19,768 | 7 months |
| CTPB2305 | 340 | -30 (-8.11%) | 15,700 | 17,500 | -1,833 | 20,693 | 9 months |
| CTPB2306 | 1,220 | -40 (-3.17%) | 221,800 | 17,500 | -2,388 | 22,328 | 12 months |
| CVHM2315 | 50 | -10 (-16.67%) | 3,700 | 41,900 | -8,988 | 51,288 | 7 months |
| CVHM2316 | 210 | 10 (+5%) | 8,000 | 41,900 | -9,334 | 52,914 | 9 months |
| CVHM2317 | 480 | (0.00%) | 58,800 | 41,900 | -10,445 | 56,185 | 12 months |
| CVHM2318 | 1,040 | -50 (-4.59%) | 53,000 | 41,900 | -11,556 | 58,656 | 15 months |
| CVIC2312 | 260 | -40 (-13.33%) | 83,500 | 45,100 | -7,245 | 54,945 | 9 months |
| CVIC2313 | 490 | -50 (-9.26%) | 165,800 | 45,100 | -8,356 | 58,356 | 12 months |
| CVIC2314 | 1,500 | -120 (-7.41%) | 27,200 | 45,100 | -9,467 | 62,067 | 15 months |
| CVNM2313 | 20 | -10 (-33.33%) | 494,000 | 64,000 | -18,297 | 82,493 | 7 months |
| CVNM2314 | 450 | -20 (-4.26%) | 1,700 | 64,000 | -21,148 | 88,676 | 12 months |
| CVNM2315 | 1,680 | (0.00%) | 64,000 | -23,108 | 93,693 | 15 months | |
| CVPB2316 | 20 | -40 (-66.67%) | 73,900 | 18,750 | -3,607 | 22,453 | 7 months |
| CVPB2317 | 170 | (0.00%) | 23,500 | 18,750 | -4,125 | 23,523 | 9 months |
| CVPB2318 | 400 | -50 (-11.11%) | 249,200 | 18,750 | -4,666 | 24,941 | 12 months |
| CVPB2319 | 1,350 | -40 (-2.88%) | 21,700 | 18,750 | -5,196 | 26,520 | 15 months |
| CVRE2317 | 20 | (0.00%) | 149,800 | 22,300 | -7,699 | 30,079 | 7 months |
| CVRE2318 | 180 | -10 (-5.26%) | 6,200 | 22,300 | -8,699 | 31,719 | 9 months |
| CVRE2319 | 300 | 90 (+42.86%) | 214,800 | 22,300 | -9,477 | 32,977 | 12 months |
| CVRE2320 | 1,040 | -60 (-5.45%) | 102,300 | 22,300 | -10,033 | 34,413 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VJC |
| Underlying Issuer: | Vietjet Aviation Joint Stock Company (HOSE: VJC) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 06/28/2022 |
| Listing date: | 07/15/2022 |
| First trading date: | 07/19/2022 |
| Final trading day: | 03/24/2023 |
| Maturity Date: | 03/28/2023 |
| Conversion Ratio: | 20 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 133,979 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
