CW.VNM.KIS.M.CA.T.05 (HOSE: CVNM2007)
Trading suspension
120
-70 (-36.84%)
03/08/2021 15:00
Open160
High190
Low110
Highest(Listed)3,000
Lowest(Listed)100
Vol438,800
Foreign Buy1,000
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price102,200
Exercise price138,888
Break Even **113,923
S-X *-10,747
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 | -6,407 | 74,554 | KIS | 12 months |
| CVNM2308 | 40 | (0.00%) | -2,318 | 67,932 | HCM | 9 months | |
| CVNM2310 | 260 | 10 (+4%) | 54,100 | -13,098 | 80,946 | SSI | 10 months |
| CVNM2311 | 500 | 40 (+8.70%) | 50,700 | -13,098 | 83,298 | SSI | 15 months |
| CVNM2313 | 30 | (0.00%) | -16,997 | 82,591 | KIS | 7 months | |
| CVNM2314 | 430 | 40 (+10.26%) | 100 | -19,848 | 88,519 | KIS | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 100 | -21,808 | 92,909 | 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 | 28,700 | -4,633 | 34,133 | 12 months |
| CSTB2313 | 310 | (0.00%) | 28,700 | -6,855 | 37,105 | 15 months | |
| CHDB2306 | 1,350 | 160 (+13.45%) | 35,600 | 23,300 | 3,959 | 24,041 | 12 months |
| CHPG2319 | 380 | -40 (-9.52%) | 41,300 | 28,400 | -1,711 | 31,631 | 12 months |
| CMSN2307 | 210 | 10 (+5%) | 50,300 | 68,100 | -14,899 | 85,099 | 12 months |
| CNVL2305 | 880 | -20 (-2.22%) | 15,400 | 15,250 | -1,749 | 20,519 | 12 months |
| CPDR2305 | 2,100 | (0.00%) | 19,800 | 26,850 | 6,628 | 28,622 | 12 months |
| CPOW2306 | 50 | -10 (-16.67%) | 100 | 10,550 | -5,449 | 16,099 | 12 months |
| CSTB2316 | 110 | 10 (+10%) | 56,900 | 28,700 | -7,633 | 36,883 | 12 months |
| CVHM2307 | 70 | 20 (+40%) | 15,400 | 40,950 | -21,716 | 63,226 | 12 months |
| CVIC2306 | 240 | (0.00%) | 300 | 43,400 | -18,822 | 64,142 | 12 months |
| CVNM2306 | 300 | 40 (+15.38%) | 100 | 65,300 | -6,407 | 74,554 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,350 | -8,983 | 33,133 | 12 months | |
| CHPG2336 | 130 | -70 (-35%) | 374,700 | 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%) | 385,800 | 68,100 | -13,899 | 82,099 | 7 months |
| CMSN2316 | 500 | 20 (+4.17%) | 1,333,100 | 68,100 | -15,879 | 88,979 | 12 months |
| CMSN2317 | 1,020 | (0.00%) | 103,300 | 68,100 | -18,768 | 95,028 | 15 months |
| CMWG2315 | 260 | 20 (+8.33%) | 72,700 | 54,700 | 5,812 | 54,088 | 7 months |
| CPOW2313 | 150 | -20 (-11.76%) | 58,000 | 10,550 | -2,338 | 13,188 | 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%) | 415,800 | 11,500 | -499 | 12,019 | 7 months |
| CSHB2303 | 500 | 50 (+11.11%) | 84,800 | 11,500 | -845 | 13,345 | 9 months |
| CSHB2304 | 310 | 50 (+19.23%) | 12,100 | 11,500 | -166 | 13,216 | 9 months |
| CSHB2305 | 330 | 10 (+3.13%) | 10,900 | 11,500 | -1,055 | 14,205 | 12 months |
| CSHB2306 | 1,110 | 40 (+3.74%) | 43,800 | 11,500 | -1,277 | 14,997 | 15 months |
| CSTB2330 | 10 | (0.00%) | 42,900 | 28,700 | -5,299 | 34,039 | 7 months |
| CSTB2331 | 100 | -30 (-23.08%) | 111,500 | 28,700 | -6,299 | 35,499 | 9 months |
| CSTB2332 | 330 | 10 (+3.13%) | 77,700 | 28,700 | -7,188 | 37,538 | 12 months |
| CSTB2333 | 1,630 | 90 (+5.84%) | 10,200 | 28,700 | -7,411 | 39,371 | 15 months |
| CTPB2304 | 20 | (0.00%) | 124,500 | 17,950 | -938 | 18,968 | 7 months |
| CTPB2305 | 320 | -20 (-5.88%) | 6,000 | 17,950 | -1,383 | 20,613 | 9 months |
| CTPB2306 | 1,250 | (0.00%) | 17,950 | -1,938 | 22,388 | 12 months | |
| CVHM2315 | 20 | (0.00%) | 200 | 40,950 | -9,938 | 51,048 | 7 months |
| CVHM2316 | 170 | 50 (+41.67%) | 100 | 40,950 | -10,284 | 52,594 | 9 months |
| CVHM2317 | 350 | 10 (+2.94%) | 137,300 | 40,950 | -11,395 | 55,145 | 12 months |
| CVHM2318 | 830 | (0.00%) | 40,950 | -12,506 | 57,606 | 15 months | |
| CVIC2312 | 170 | 30 (+21.43%) | 37,000 | 43,400 | -8,945 | 54,045 | 9 months |
| CVIC2313 | 370 | 50 (+15.63%) | 187,400 | 43,400 | -10,056 | 57,156 | 12 months |
| CVIC2314 | 1,230 | 120 (+10.81%) | 2,600 | 43,400 | -11,167 | 60,717 | 15 months |
| CVNM2313 | 30 | (0.00%) | 65,300 | -16,997 | 82,591 | 7 months | |
| CVNM2314 | 430 | 40 (+10.26%) | 100 | 65,300 | -19,848 | 88,519 | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 100 | 65,300 | -21,808 | 92,909 | 15 months |
| CVPB2316 | 10 | (0.00%) | 40,500 | 18,500 | -3,857 | 22,405 | 7 months |
| CVPB2317 | 110 | (0.00%) | 18,500 | -4,375 | 23,294 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 18,500 | -4,916 | 24,598 | 12 months | |
| CVPB2319 | 1,240 | 10 (+0.81%) | 24,600 | 18,500 | -5,446 | 26,310 | 15 months |
| CVRE2317 | 10 | (0.00%) | 295,500 | 22,350 | -7,649 | 30,039 | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 42,700 | 22,350 | -8,649 | 31,679 | 9 months |
| CVRE2319 | 190 | -10 (-5%) | 103,300 | 22,350 | -9,427 | 32,537 | 12 months |
| CVRE2320 | 960 | -40 (-4%) | 5,000 | 22,350 | -9,983 | 34,253 | 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: | 9 months |
| Publish date: | 06/10/2020 |
| Listing date: | 06/25/2020 |
| First trading date: | 06/29/2020 |
| Final trading day: | 03/08/2021 |
| Maturity Date: | 03/10/2021 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 8.1322 : 1 |
| Offering Price: | 2,400 |
| Exercise price: | 138,888 |
| Exercise price adjust: | 112,947 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
