CW.VNM.KIS.M.CA.T.03 (HOSE: CVNM2002)
Trading suspension
10
-30 (-75%)
12/14/2020 15:00
Open40
High100
Low10
Highest(Listed)3,000
Lowest(Listed)10
Vol488,340
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price113,400
Exercise price141,111
Break Even **114,356
S-X *-916
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 300 | 40 (+15.38%) | 100 | -6,307 | 74,554 | KIS | 12 months |
| CVNM2308 | 40 | (0.00%) | -2,218 | 67,932 | HCM | 9 months | |
| CVNM2310 | 270 | 20 (+8%) | 53,100 | -12,998 | 81,044 | SSI | 10 months |
| CVNM2311 | 500 | 40 (+8.70%) | 45,700 | -12,998 | 83,298 | SSI | 15 months |
| CVNM2313 | 30 | (0.00%) | -16,897 | 82,591 | KIS | 7 months | |
| CVNM2314 | 430 | 40 (+10.26%) | 100 | -19,748 | 88,519 | KIS | 12 months |
| CVNM2315 | 1,420 | (0.00%) | -21,708 | 92,674 | 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 | 1,600 | 150 (+10.34%) | 5,600 | 28,400 | 623 | 34,177 | 12 months |
| CHPG2316 | 920 | -20 (-2.13%) | 3,000 | 28,400 | -488 | 32,568 | 15 months |
| CSTB2312 | 160 | 10 (+6.67%) | 12,100 | 28,750 | -4,583 | 34,133 | 12 months |
| CSTB2313 | 310 | (0.00%) | 28,750 | -6,805 | 37,105 | 15 months | |
| CHDB2306 | 1,270 | 80 (+6.72%) | 32,700 | 22,900 | 3,559 | 23,763 | 12 months |
| CHPG2319 | 380 | -40 (-9.52%) | 11,300 | 28,400 | -1,711 | 31,631 | 12 months |
| CMSN2307 | 200 | (0.00%) | 100 | 67,900 | -15,099 | 84,999 | 12 months |
| CNVL2305 | 880 | -20 (-2.22%) | 15,400 | 15,300 | -1,699 | 20,519 | 12 months |
| CPDR2305 | 2,100 | (0.00%) | 13,300 | 26,700 | 6,478 | 28,622 | 12 months |
| CPOW2306 | 50 | -10 (-16.67%) | 100 | 10,550 | -5,449 | 16,099 | 12 months |
| CSTB2316 | 110 | 10 (+10%) | 56,900 | 28,750 | -7,583 | 36,883 | 12 months |
| CVHM2307 | 70 | 20 (+40%) | 15,400 | 40,850 | -21,816 | 63,226 | 12 months |
| CVIC2306 | 240 | (0.00%) | 300 | 43,050 | -19,172 | 64,142 | 12 months |
| CVNM2306 | 300 | 40 (+15.38%) | 100 | 65,400 | -6,307 | 74,554 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,200 | -9,133 | 33,133 | 12 months | |
| CHPG2336 | 130 | -70 (-35%) | 94,000 | 28,400 | 289 | 28,631 | 7 months |
| CHPG2337 | 520 | -20 (-3.70%) | 1,000 | 28,400 | -1,266 | 31,746 | 9 months |
| CHPG2338 | 920 | (0.00%) | 28,400 | -1,599 | 33,679 | 12 months | |
| CHPG2339 | 2,850 | -150 (-5%) | 10,000 | 28,400 | -1,822 | 35,922 | 15 months |
| CMBB2316 | 430 | (0.00%) | 22,300 | 4,301 | 22,299 | 7 months | |
| CMSN2315 | 10 | (0.00%) | 285,800 | 67,900 | -14,099 | 82,099 | 7 months |
| CMSN2316 | 420 | -60 (-12.50%) | 1,323,100 | 67,900 | -16,079 | 88,179 | 12 months |
| CMSN2317 | 1,030 | 10 (+0.98%) | 102,700 | 67,900 | -18,968 | 95,108 | 15 months |
| CMWG2315 | 240 | (0.00%) | 11,100 | 54,300 | 5,412 | 53,688 | 7 months |
| CPOW2313 | 160 | -10 (-5.88%) | 52,000 | 10,550 | -2,338 | 13,208 | 9 months |
| CPOW2314 | 380 | -30 (-7.32%) | 25,000 | 10,550 | -2,561 | 13,871 | 12 months |
| CPOW2315 | 570 | -40 (-6.56%) | 108,400 | 10,550 | -2,906 | 14,596 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 379,400 | 11,400 | -599 | 12,019 | 7 months |
| CSHB2303 | 500 | 50 (+11.11%) | 84,800 | 11,400 | -945 | 13,345 | 9 months |
| CSHB2304 | 310 | 50 (+19.23%) | 4,000 | 11,400 | -266 | 13,216 | 9 months |
| CSHB2305 | 320 | (0.00%) | 1,200 | 11,400 | -1,155 | 14,155 | 12 months |
| CSHB2306 | 1,150 | 80 (+7.48%) | 42,800 | 11,400 | -1,377 | 15,077 | 15 months |
| CSTB2330 | 10 | (0.00%) | 42,900 | 28,750 | -5,249 | 34,039 | 7 months |
| CSTB2331 | 100 | -30 (-23.08%) | 111,500 | 28,750 | -6,249 | 35,499 | 9 months |
| CSTB2332 | 330 | 10 (+3.13%) | 75,700 | 28,750 | -7,138 | 37,538 | 12 months |
| CSTB2333 | 1,630 | 90 (+5.84%) | 10,200 | 28,750 | -7,361 | 39,371 | 15 months |
| CTPB2304 | 20 | (0.00%) | 124,500 | 17,800 | -1,088 | 18,968 | 7 months |
| CTPB2305 | 310 | -30 (-8.82%) | 4,000 | 17,800 | -1,533 | 20,573 | 9 months |
| CTPB2306 | 1,250 | (0.00%) | 17,800 | -2,088 | 22,388 | 12 months | |
| CVHM2315 | 20 | (0.00%) | 200 | 40,850 | -10,038 | 51,048 | 7 months |
| CVHM2316 | 170 | 50 (+41.67%) | 100 | 40,850 | -10,384 | 52,594 | 9 months |
| CVHM2317 | 350 | 10 (+2.94%) | 137,300 | 40,850 | -11,495 | 55,145 | 12 months |
| CVHM2318 | 830 | (0.00%) | 40,850 | -12,606 | 57,606 | 15 months | |
| CVIC2312 | 160 | 20 (+14.29%) | 33,000 | 43,050 | -9,295 | 53,945 | 9 months |
| CVIC2313 | 350 | 30 (+9.38%) | 89,000 | 43,050 | -10,406 | 56,956 | 12 months |
| CVIC2314 | 1,160 | 50 (+4.50%) | 1,200 | 43,050 | -11,517 | 60,367 | 15 months |
| CVNM2313 | 30 | (0.00%) | 65,400 | -16,897 | 82,591 | 7 months | |
| CVNM2314 | 430 | 40 (+10.26%) | 100 | 65,400 | -19,748 | 88,519 | 12 months |
| CVNM2315 | 1,420 | (0.00%) | 65,400 | -21,708 | 92,674 | 15 months | |
| CVPB2316 | 10 | (0.00%) | 40,500 | 18,450 | -3,907 | 22,405 | 7 months |
| CVPB2317 | 110 | (0.00%) | 18,450 | -4,425 | 23,294 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 18,450 | -4,966 | 24,598 | 12 months | |
| CVPB2319 | 1,230 | (0.00%) | 23,300 | 18,450 | -5,496 | 26,291 | 15 months |
| CVRE2317 | 10 | (0.00%) | 295,500 | 22,200 | -7,799 | 30,039 | 7 months |
| CVRE2318 | 150 | -30 (-16.67%) | 40,600 | 22,200 | -8,799 | 31,599 | 9 months |
| CVRE2319 | 200 | (0.00%) | 88,100 | 22,200 | -9,577 | 32,577 | 12 months |
| CVRE2320 | 1,000 | (0.00%) | 22,200 | -10,133 | 34,333 | 15 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: | 11 months |
| Publish date: | 01/16/2020 |
| Listing date: | 02/17/2020 |
| First trading date: | 02/19/2020 |
| Final trading day: | 12/14/2020 |
| Maturity Date: | 12/16/2020 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.0506 : 1 |
| Offering Price: | 3,200 |
| Exercise price: | 141,111 |
| Exercise price adjust: | 114,316 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
