CW.VNM.KIS.M.CA.T.10 (HOSE: CVNM2111)
Trading suspension
10
-20 (-66.67%)
04/25/2022 15:00
Open20
High30
Low10
Highest(Listed)1,090
Lowest(Listed)10
Vol1,192,900
Foreign Buy73,340
Foreign Sell24,340
Outst. shares7,000,000
Time to maturity-
Underlying price73,500
Exercise price98,888
Break Even **97,460
S-X *-23,763
MoneynessOTM
Peer Underlying Stock (VNM)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | -30 (-10.34%) | 10 : 1 | 75,555 | -5,107 | 74,175 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVNM2310 | 230 | (0.00%) | 10 : 1 | 80,000 | -11,798 | 80,652 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVNM2311 | 540 | -20 (-3.57%) | 10 : 1 | 80,000 | -11,798 | 83,690 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CVNM2314 | 450 | -30 (-6.25%) | 8 : 1 | 86,888 | -18,548 | 88,676 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,540 | -120 (-7.23%) | 4 : 1 | 88,888 | -20,508 | 93,145 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,400 | 350 (+33.33%) | 4 : 1 | 30,450 | 27,777 | 2,673 | 33,377 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,210 | -20 (-1.63%) | 4 : 1 | 30,450 | 28,888 | 1,562 | 33,728 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 100 | (0.00%) | 5 : 1 | 27,800 | 33,333 | -5,533 | 33,833 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 250 | -20 (-7.41%) | 5 : 1 | 27,800 | 35,555 | -7,755 | 36,805 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,420 | -110 (-7.19%) | 4 : 1 | 23,700 | 22,222 | 4,359 | 24,285 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 590 | -50 (-7.81%) | 4 : 1 | 30,450 | 30,111 | 339 | 32,471 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 180 | (0.00%) | 10 : 1 | 71,400 | 82,999 | -11,599 | 84,799 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 470 | -70 (-12.96%) | 4 : 1 | 13,750 | 16,999 | -3,249 | 18,879 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,070 | -100 (-4.61%) | 4 : 1 | 26,850 | 20,222 | 6,628 | 28,502 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | (0.00%) | 2 : 1 | 11,100 | 15,999 | -4,899 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 50 | 10 (+25%) | 5 : 1 | 27,800 | 36,333 | -8,533 | 36,583 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 50 | 10 (+25%) | 8 : 1 | 40,950 | 62,666 | -21,716 | 63,066 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 100 | -70 (-41.18%) | 8 : 1 | 45,400 | 62,222 | -16,822 | 63,022 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 260 | -30 (-10.34%) | 10 : 1 | 66,600 | 75,555 | -5,107 | 74,175 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 200 | (0.00%) | 5 : 1 | 22,850 | 31,333 | -8,483 | 32,333 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 700 | -100 (-12.50%) | 4 : 1 | 30,450 | 29,666 | 784 | 32,466 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 1,140 | -50 (-4.20%) | 4 : 1 | 30,450 | 29,999 | 451 | 34,559 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,430 | -80 (-2.28%) | 2 : 1 | 30,450 | 30,222 | 228 | 37,082 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 620 | -30 (-4.62%) | 10 : 1 | 71,400 | 83,979 | -12,579 | 90,179 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,180 | -20 (-1.67%) | 8 : 1 | 71,400 | 86,868 | -15,468 | 96,308 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 200 | (0.00%) | 2 : 1 | 11,100 | 12,888 | -1,788 | 13,288 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 490 | -10 (-2%) | 2 : 1 | 11,100 | 13,111 | -2,011 | 14,091 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 710 | (0.00%) | 2 : 1 | 11,100 | 13,456 | -2,356 | 14,876 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 480 | -60 (-11.11%) | 2 : 1 | 11,750 | 12,345 | -595 | 13,305 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 310 | -40 (-11.43%) | 5 : 1 | 11,750 | 11,666 | 84 | 13,216 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 330 | (0.00%) | 5 : 1 | 11,750 | 12,555 | -805 | 14,205 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,170 | -70 (-5.65%) | 2 : 1 | 11,750 | 12,777 | -1,027 | 15,117 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 100 | -10 (-9.09%) | 5 : 1 | 27,800 | 34,999 | -7,199 | 35,499 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 260 | -20 (-7.14%) | 5 : 1 | 27,800 | 35,888 | -8,088 | 37,188 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,330 | -10 (-0.75%) | 2 : 1 | 27,800 | 36,111 | -8,311 | 38,771 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 320 | 40 (+14.29%) | 4 : 1 | 18,150 | 19,333 | -1,183 | 20,613 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,170 | 80 (+7.34%) | 2 : 1 | 18,150 | 19,888 | -1,738 | 22,228 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 100 | (0.00%) | 8 : 1 | 40,950 | 51,234 | -10,284 | 52,034 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 310 | -20 (-6.06%) | 8 : 1 | 40,950 | 52,345 | -11,395 | 54,825 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 900 | 40 (+4.65%) | 5 : 1 | 40,950 | 53,456 | -12,506 | 57,956 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 230 | 100 (+76.92%) | 10 : 1 | 45,400 | 52,345 | -6,945 | 54,645 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 420 | 20 (+5%) | 10 : 1 | 45,400 | 53,456 | -8,056 | 57,656 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,270 | 50 (+4.10%) | 5 : 1 | 45,400 | 54,567 | -9,167 | 60,917 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 450 | -30 (-6.25%) | 8 : 1 | 66,600 | 86,888 | -18,548 | 88,676 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,540 | -120 (-7.23%) | 4 : 1 | 66,600 | 88,888 | -20,508 | 93,145 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 100 | -10 (-9.09%) | 4 : 1 | 18,750 | 23,999 | -4,125 | 23,256 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 320 | 20 (+6.67%) | 4 : 1 | 18,750 | 24,567 | -4,666 | 24,636 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,200 | 40 (+3.45%) | 2 : 1 | 18,750 | 25,123 | -5,196 | 26,234 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 200 | 60 (+42.86%) | 4 : 1 | 22,850 | 30,999 | -8,149 | 31,799 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 220 | -20 (-8.33%) | 4 : 1 | 22,850 | 31,777 | -8,927 | 32,657 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 910 | -70 (-7.14%) | 2 : 1 | 22,850 | 32,333 | -9,483 | 34,153 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
