CW.VNM.KIS.M.CA.T.06 (HOSE: CVNM2011)
Trading suspension
40
(%)
06/09/2021 15:00
Open40
High50
Low20
Highest(Listed)2,490
Lowest(Listed)10
Vol1,817,500
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price89,100
Exercise price109,378
Break Even **107,688
S-X *-17,945
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 280 | (0.00%) | 67,800 | -6,307 | 74,364 | KIS | 12 months |
| CVNM2310 | 260 | (0.00%) | 27,700 | -12,998 | 80,946 | SSI | 10 months |
| CVNM2311 | 470 | -20 (-4.08%) | 1,558,200 | -12,998 | 83,004 | SSI | 15 months |
| CVNM2314 | 420 | (0.00%) | 485,900 | -19,748 | 88,441 | KIS | 12 months |
| CVNM2315 | 1,420 | -60 (-4.05%) | 19,000 | -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 | 1,550 | -50 (-3.13%) | 31,100 | 28,350 | 573 | 33,977 | 12 months |
| CHPG2316 | 890 | (0.00%) | 91,500 | 28,350 | -538 | 32,448 | 15 months |
| CSTB2312 | 100 | -40 (-28.57%) | 173,100 | 27,600 | -5,733 | 33,833 | 12 months |
| CSTB2313 | 250 | -50 (-16.67%) | 286,400 | 27,600 | -7,955 | 36,805 | 15 months |
| CHDB2306 | 1,420 | 30 (+2.16%) | 94,000 | 23,650 | 4,309 | 24,285 | 12 months |
| CHPG2319 | 350 | -30 (-7.89%) | 107,800 | 28,350 | -1,761 | 31,511 | 12 months |
| CMSN2307 | 170 | 20 (+13.33%) | 58,700 | 68,000 | -14,999 | 84,699 | 12 months |
| CNVL2305 | 840 | -10 (-1.18%) | 1,800 | 14,950 | -2,049 | 20,359 | 12 months |
| CPDR2305 | 1,950 | -140 (-6.70%) | 20,800 | 26,250 | 6,028 | 28,022 | 12 months |
| CPOW2306 | 70 | 10 (+16.67%) | 52,600 | 11,100 | -4,899 | 16,139 | 12 months |
| CSTB2316 | 80 | -30 (-27.27%) | 55,000 | 27,600 | -8,733 | 36,733 | 12 months |
| CVHM2307 | 40 | -20 (-33.33%) | 90,400 | 41,150 | -21,516 | 62,986 | 12 months |
| CVIC2306 | 240 | (0.00%) | 44,400 | -17,822 | 64,142 | 12 months | |
| CVNM2306 | 280 | (0.00%) | 67,800 | 65,400 | -6,307 | 74,364 | 12 months |
| CVRE2308 | 300 | 240 (+400%) | 5,100 | 22,750 | -8,583 | 32,833 | 12 months |
| CHPG2337 | 420 | -40 (-8.70%) | 64,600 | 28,350 | -1,316 | 31,346 | 9 months |
| CHPG2338 | 830 | -30 (-3.49%) | 313,700 | 28,350 | -1,649 | 33,319 | 12 months |
| CHPG2339 | 2,700 | -140 (-4.93%) | 11,600 | 28,350 | -1,872 | 35,622 | 15 months |
| CMSN2316 | 460 | -40 (-8%) | 148,300 | 68,000 | -15,979 | 88,579 | 12 months |
| CMSN2317 | 990 | -20 (-1.98%) | 334,700 | 68,000 | -18,868 | 94,788 | 15 months |
| CPOW2313 | 220 | 70 (+46.67%) | 224,300 | 11,100 | -1,788 | 13,328 | 9 months |
| CPOW2314 | 500 | 100 (+25%) | 575,600 | 11,100 | -2,011 | 14,111 | 12 months |
| CPOW2315 | 720 | 110 (+18.03%) | 667,800 | 11,100 | -2,356 | 14,896 | 15 months |
| CSHB2303 | 540 | 40 (+8%) | 111,800 | 11,700 | -645 | 13,425 | 9 months |
| CSHB2304 | 300 | -10 (-3.23%) | 32,800 | 11,700 | 34 | 13,166 | 9 months |
| CSHB2305 | 330 | (0.00%) | 13,300 | 11,700 | -855 | 14,205 | 12 months |
| CSHB2306 | 1,200 | 70 (+6.19%) | 588,700 | 11,700 | -1,077 | 15,177 | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 241,500 | 27,600 | -7,399 | 35,499 | 9 months |
| CSTB2332 | 270 | -40 (-12.90%) | 329,900 | 27,600 | -8,288 | 37,238 | 12 months |
| CSTB2333 | 1,360 | -170 (-11.11%) | 33,300 | 27,600 | -8,511 | 38,831 | 15 months |
| CTPB2305 | 300 | -20 (-6.25%) | 64,300 | 17,650 | -1,683 | 20,533 | 9 months |
| CTPB2306 | 1,120 | -110 (-8.94%) | 100,400 | 17,650 | -2,238 | 22,128 | 12 months |
| CVHM2316 | 120 | -40 (-25%) | 252,500 | 41,150 | -10,084 | 52,194 | 9 months |
| CVHM2317 | 360 | (0.00%) | 944,300 | 41,150 | -11,195 | 55,225 | 12 months |
| CVHM2318 | 990 | 160 (+19.28%) | 2,400 | 41,150 | -12,306 | 58,406 | 15 months |
| CVIC2312 | 160 | -20 (-11.11%) | 9,100 | 44,400 | -7,945 | 53,945 | 9 months |
| CVIC2313 | 410 | 30 (+7.89%) | 860,900 | 44,400 | -9,056 | 57,556 | 12 months |
| CVIC2314 | 1,280 | 50 (+4.07%) | 29,000 | 44,400 | -10,167 | 60,967 | 15 months |
| CVNM2314 | 420 | (0.00%) | 485,900 | 65,400 | -19,748 | 88,441 | 12 months |
| CVNM2315 | 1,420 | -60 (-4.05%) | 19,000 | 65,400 | -21,708 | 92,674 | 15 months |
| CVPB2317 | 120 | 10 (+9.09%) | 100,000 | 18,300 | -4,575 | 23,332 | 9 months |
| CVPB2318 | 300 | -10 (-3.23%) | 245,500 | 18,300 | -5,116 | 24,560 | 12 months |
| CVPB2319 | 1,170 | -70 (-5.65%) | 247,000 | 18,300 | -5,646 | 26,177 | 15 months |
| CVRE2318 | 160 | -10 (-5.88%) | 600 | 22,750 | -8,249 | 31,639 | 9 months |
| CVRE2319 | 210 | (0.00%) | 292,100 | 22,750 | -9,027 | 32,617 | 12 months |
| CVRE2320 | 990 | -20 (-1.98%) | 429,900 | 22,750 | -9,583 | 34,313 | 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: | 09/11/2020 |
| Listing date: | 09/29/2020 |
| First trading date: | 10/01/2020 |
| Final trading day: | 06/09/2021 |
| Maturity Date: | 06/11/2021 |
| Conversion Ratio: | 16.41 : 1 |
| Conversion Ratio Adjust: | 16.0596 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 109,378 |
| Exercise price adjust: | 107,045 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
