Hướng dẫn sử dụng

CW.VNM.KIS.M.CA.T.02 (HOSE: CVNM1902)

Trading suspension

10

(%)
03/24/2020 15:00

Open10

High20

Low10

Highest(Listed)3,200

Lowest(Listed)10

Vol2,491,580

Foreign Buy4,010

Foreign Sell237,129

Outst. shares5,000,000

Time to maturity-

Underlying price86,100

Exercise price133,333

Break Even **132,302

S-X *-46,103

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (83,828) - NVL (71,717) - DIG (66,436) - VND (61,486) - MBB (60,859)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VNM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVNM230625020 (+8.70%)69,900-7,70774,080KIS12 months
CVNM230850 (0.00%)170,400-3,61868,010HCM9 months
CVNM231024010 (+4.35%)21,700-14,39880,750SSI10 months
CVNM231146040 (+9.52%)217,900-14,39882,906SSI15 months
CVNM23134020 (+100%)95,800-18,29782,689KIS7 months
CVNM231440020 (+5.26%)369,200-21,14888,284KIS12 months
CVNM23151,350-150 (-10%)10,200-23,10892,400KIS15 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (KIS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG23151,450-50 (-3.33%)10,00028,8001,02333,57712 months
CHPG2316980180 (+22.50%)142,90028,800-8832,80815 months
CSTB2312150-10 (-6.25%)1,037,30028,600-4,73334,08312 months
CSTB231332030 (+10.34%)239,90028,600-6,95537,15515 months
CHDB23061,190130 (+12.26%)154,30022,4003,05923,48412 months
CHPG2319450120 (+36.36%)70,10028,800-1,31131,91112 months
CMSN2307190-60 (-24%)41,90066,900-16,09984,89912 months
CNVL230591090 (+10.98%)10,90015,200-1,79920,63912 months
CPDR23052,270350 (+18.23%)93,10027,0506,82829,30212 months
CPOW23066010 (+20%)134,90010,650-5,34916,11912 months
CSTB231660-80 (-57.14%)25,60028,600-7,73336,63312 months
CVHM23077030 (+75%)137,90040,600-22,06663,22612 months
CVIC2306240 (0.00%)3,20041,600-20,62264,14212 months
CVNM230625020 (+8.70%)69,90064,000-7,70774,08012 months
CVRE2308360 (0.00%)22,550-8,78333,13312 months
CHPG233620070 (+53.85%)713,20028,80068928,9117 months
CHPG2337580160 (+38.10%)35,40028,800-86631,9869 months
CHPG2338950160 (+20.25%)119,30028,800-1,19933,79912 months
CHPG23393,050300 (+10.91%)53,70028,800-1,42236,32215 months
CMBB231647010 (+2.17%)167,20022,5504,55122,6997 months
CMSN23152010 (+100%)423,30066,900-15,09982,1997 months
CMSN231652090 (+20.93%)10066,900-17,07989,17912 months
CMSN231798040 (+4.26%)157,20066,900-19,96894,70815 months
CMWG231517030 (+21.43%)116,80052,3003,41252,2887 months
CPOW231318010 (+5.88%)188,00010,650-2,23813,2489 months
CPOW231444020 (+4.76%)1,116,70010,650-2,46113,99112 months
CPOW231565040 (+6.56%)346,10010,650-2,80614,75615 months
CSHB230220-30 (-60%)467,70011,200-79912,0397 months
CSHB230347070 (+17.50%)412,70011,200-1,14513,2859 months
CSHB2304300 (0.00%)11,40011,200-46613,1669 months
CSHB2305340 (0.00%)34,00011,200-1,35514,25512 months
CSHB23061,11060 (+5.71%)250,50011,200-1,57714,99715 months
CSTB233010 (0.00%)987,50028,600-5,39934,0397 months
CSTB2331130 (0.00%)57,20028,600-6,39935,6499 months
CSTB233234030 (+9.68%)234,10028,600-7,28837,58812 months
CSTB23331,620130 (+8.72%)65,20028,600-7,51139,35115 months
CTPB230420-10 (-33.33%)679,10018,000-88818,9687 months
CTPB230535070 (+25%)405,40018,000-1,33320,7339 months
CTPB23061,270190 (+17.59%)54,10018,000-1,88822,42812 months
CVHM231510-10 (-50%)189,00040,600-10,28850,9687 months
CVHM2316130-10 (-7.14%)110,40040,600-10,63452,2749 months
CVHM2317350 (0.00%)645,10040,600-11,74555,14512 months
CVHM2318870-40 (-4.40%)340,20040,600-12,85657,80615 months
CVIC231215040 (+36.36%)44,70041,600-10,74553,8459 months
CVIC231333020 (+6.45%)1,007,20041,600-11,85656,75612 months
CVIC23141,07010 (+0.94%)725,60041,600-12,96759,91715 months
CVNM23134020 (+100%)95,80064,000-18,29782,6897 months
CVNM231440020 (+5.26%)369,20064,000-21,14888,28412 months
CVNM23151,350-150 (-10%)10,20064,000-23,10892,40015 months
CVPB231610 (0.00%)215,60018,600-3,75722,4057 months
CVPB231713010 (+8.33%)313,80018,600-4,27523,3719 months
CVPB231834040 (+13.33%)353,80018,600-4,81624,71312 months
CVPB23191,310100 (+8.26%)105,60018,600-5,34626,44415 months
CVRE23172010 (+100%)392,50022,550-7,44930,0797 months
CVRE231816010 (+6.67%)30,40022,550-8,44931,6399 months
CVRE2319200-20 (-9.09%)274,00022,550-9,22732,57712 months
CVRE23201,020100 (+10.87%)152,70022,550-9,78334,37315 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:VNM
Underlying Issuer:Viet Nam Dairy Products Joint Stock Company (HOSE: VNM)
CW Issuer:KIS Vietnam Securities Corporation (KIS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:09/26/2019
Listing date:10/09/2019
First trading date:10/11/2019
Final trading day:03/24/2020
Maturity Date:03/26/2020
Conversion Ratio:10 : 1
Conversion Ratio Adjust:9.9153 : 1
Offering Price:1,840
Exercise price:133,333
Exercise price adjust:132,203
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
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