CW.VNM.KIS.M.CA.T.14 (HOSE: CVNM2205)
20
Open10
High20
Low10
Highest(Listed)900
Lowest(Listed)10
Vol278,200
Foreign Buy275,000
Foreign Sell3,200
Outst. shares5,000,000
Time to maturity-
Underlying price76,500
Exercise price79,999
Break Even **77,682
S-X *-872
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVNM2306 | 490 | -30 (-5.77%) | 61,700 | -4,207 | 76,357 | KIS | 12 months |
CVNM2308 | 460 | -90 (-16.36%) | 1,234,500 | -118 | 71,225 | HCM | 9 months |
CVNM2310 | 390 | (0.00%) | 22,500 | -10,898 | 82,220 | SSI | 10 months |
CVNM2311 | 660 | -10 (-1.49%) | 176,900 | -10,898 | 84,866 | SSI | 15 months |
CVNM2313 | 80 | -20 (-20%) | 12,100 | -14,797 | 83,081 | KIS | 7 months |
CVNM2314 | 650 | 20 (+3.17%) | 10,900 | -17,648 | 90,244 | KIS | 12 months |
CVNM2315 | 2,130 | (0.00%) | -19,608 | 95,457 | KIS | 15 months | |
CVNM2316 | 940 | -20 (-2.08%) | 3,100 | 3,802 | 72,910 | MBS | 6 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 2,000 | (0.00%) | 30,350 | 2,573 | 35,777 | 12 months | |
CHPG2316 | 1,270 | -80 (-5.93%) | 72,400 | 30,350 | 1,462 | 33,968 | 15 months |
CSTB2312 | 500 | -20 (-3.85%) | 301,500 | 31,900 | -1,433 | 35,833 | 12 months |
CSTB2313 | 680 | 10 (+1.49%) | 7,800 | 31,900 | -3,655 | 38,955 | 15 months |
CHDB2306 | 1,650 | -70 (-4.07%) | 214,700 | 23,950 | 4,609 | 25,086 | 12 months |
CHPG2319 | 780 | -50 (-6.02%) | 17,900 | 30,350 | 239 | 33,231 | 12 months |
CMSN2307 | 480 | -80 (-14.29%) | 227,400 | 74,500 | -8,499 | 87,799 | 12 months |
CNVL2305 | 1,100 | -80 (-6.78%) | 18,700 | 17,300 | 301 | 21,399 | 12 months |
CPDR2305 | 3,050 | -60 (-1.93%) | 213,500 | 31,700 | 11,478 | 32,422 | 12 months |
CPOW2306 | 100 | 10 (+11.11%) | 40,600 | 11,450 | -4,549 | 16,199 | 12 months |
CSTB2316 | 290 | -30 (-9.38%) | 251,600 | 31,900 | -4,433 | 37,783 | 12 months |
CVHM2307 | 130 | -10 (-7.14%) | 61,500 | 42,950 | -19,716 | 63,706 | 12 months |
CVIC2306 | 520 | (0.00%) | 10,200 | 47,600 | -14,622 | 66,382 | 12 months |
CVNM2306 | 490 | -30 (-5.77%) | 61,700 | 67,500 | -4,207 | 76,357 | 12 months |
CVRE2308 | 380 | (0.00%) | 25,600 | -5,733 | 33,233 | 12 months | |
CHPG2336 | 830 | -30 (-3.49%) | 1,500 | 30,350 | 2,239 | 31,431 | 7 months |
CHPG2337 | 990 | -20 (-1.98%) | 100 | 30,350 | 684 | 33,626 | 9 months |
CHPG2338 | 1,280 | -100 (-7.25%) | 20,000 | 30,350 | 351 | 35,119 | 12 months |
CHPG2339 | 3,780 | -20 (-0.53%) | 700 | 30,350 | 128 | 37,782 | 15 months |
CMBB2316 | 890 | -20 (-2.20%) | 118,000 | 25,250 | 7,251 | 26,899 | 7 months |
CMSN2315 | 360 | -10 (-2.70%) | 61,200 | 74,500 | -7,499 | 85,599 | 7 months |
CMSN2316 | 940 | -90 (-8.74%) | 163,300 | 74,500 | -9,479 | 93,379 | 12 months |
CMSN2317 | 1,540 | -170 (-9.94%) | 49,000 | 74,500 | -12,368 | 99,188 | 15 months |
CMWG2315 | 300 | (0.00%) | 92,400 | 51,500 | 2,612 | 54,888 | 7 months |
CPOW2313 | 440 | -10 (-2.22%) | 149,600 | 11,450 | -1,438 | 13,768 | 9 months |
CPOW2314 | 680 | -60 (-8.11%) | 150,200 | 11,450 | -1,661 | 14,471 | 12 months |
CPOW2315 | 950 | 20 (+2.15%) | 137,600 | 11,450 | -2,006 | 15,356 | 15 months |
CSHB2302 | 380 | -20 (-5%) | 490,300 | 11,500 | -499 | 12,759 | 7 months |
CSHB2303 | 690 | -20 (-2.82%) | 61,900 | 11,500 | -845 | 13,725 | 9 months |
CSHB2304 | 370 | (0.00%) | 200 | 11,500 | -166 | 13,516 | 9 months |
CSHB2305 | 400 | -30 (-6.98%) | 228,400 | 11,500 | -1,055 | 14,555 | 12 months |
CSHB2306 | 1,280 | -30 (-2.29%) | 51,900 | 11,500 | -1,277 | 15,337 | 15 months |
CSTB2330 | 230 | -30 (-11.54%) | 30,200 | 31,900 | -2,099 | 34,919 | 7 months |
CSTB2331 | 410 | -30 (-6.82%) | 514,700 | 31,900 | -3,099 | 37,049 | 9 months |
CSTB2332 | 620 | -70 (-10.14%) | 193,800 | 31,900 | -3,988 | 38,988 | 12 months |
CSTB2333 | 2,440 | (0.00%) | 31,900 | -4,211 | 40,991 | 15 months | |
CTPB2304 | 370 | -40 (-9.76%) | 88,000 | 19,050 | 162 | 20,368 | 7 months |
CTPB2305 | 610 | -30 (-4.69%) | 63,200 | 19,050 | -283 | 21,773 | 9 months |
CTPB2306 | 1,760 | -50 (-2.76%) | 1,000 | 19,050 | -838 | 23,408 | 12 months |
CVHM2315 | 240 | 10 (+4.35%) | 11,800 | 42,950 | -7,938 | 52,808 | 7 months |
CVHM2316 | 360 | (0.00%) | 42,950 | -8,284 | 54,114 | 9 months | |
CVHM2317 | 580 | 20 (+3.57%) | 24,500 | 42,950 | -9,395 | 56,985 | 12 months |
CVHM2318 | 1,200 | -90 (-6.98%) | 459,900 | 42,950 | -10,506 | 59,456 | 15 months |
CVIC2312 | 450 | (0.00%) | 144,100 | 47,600 | -4,745 | 56,845 | 9 months |
CVIC2313 | 670 | -20 (-2.90%) | 130,500 | 47,600 | -5,856 | 60,156 | 12 months |
CVIC2314 | 2,030 | 20 (+1%) | 39,000 | 47,600 | -6,967 | 64,717 | 15 months |
CVNM2313 | 80 | -20 (-20%) | 12,100 | 67,500 | -14,797 | 83,081 | 7 months |
CVNM2314 | 650 | 20 (+3.17%) | 10,900 | 67,500 | -17,648 | 90,244 | 12 months |
CVNM2315 | 2,130 | (0.00%) | 67,500 | -19,608 | 95,457 | 15 months | |
CVPB2316 | 110 | (0.00%) | 189,300 | 19,650 | -2,707 | 22,882 | 7 months |
CVPB2317 | 300 | (0.00%) | 19,650 | -3,225 | 24,019 | 9 months | |
CVPB2318 | 540 | 10 (+1.89%) | 234,200 | 19,650 | -3,766 | 25,475 | 12 months |
CVPB2319 | 1,830 | (0.00%) | 19,650 | -4,296 | 27,435 | 15 months | |
CVRE2317 | 140 | -10 (-6.67%) | 48,600 | 25,600 | -4,399 | 30,559 | 7 months |
CVRE2318 | 260 | -30 (-10.34%) | 174,900 | 25,600 | -5,399 | 32,039 | 9 months |
CVRE2319 | 490 | -70 (-12.50%) | 1,026,600 | 25,600 | -6,177 | 33,737 | 12 months |
CVRE2320 | 1,830 | -100 (-5.18%) | 7,400 | 25,600 | -6,733 | 35,993 | 15 months |
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: | 04/21/2022 |
Listing date: | 05/12/2022 |
First trading date: | 05/16/2022 |
Final trading day: | 10/18/2022 |
Maturity Date: | 10/20/2022 |
Conversion Ratio: | 16 : 1 |
Conversion Ratio Adjust: | 15.4747 : 1 |
Offering Price: | 1,000 |
Exercise price: | 79,999 |
Exercise price adjust: | 77,372 |
Listed Shares: | 5,000,000 |
Outstanding Shares: | 5,000,000 |
Documents: | Prospectus |