Hướng dẫn sử dụng

CW.VNM.KIS.M.CA.T.14 (HOSE: CVNM2205)

Trading suspension

20

10 (+100%)
10/18/2022 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VNM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVNM2306490-30 (-5.77%)61,700-4,20776,357KIS12 months
CVNM2308460-90 (-16.36%)1,234,500-11871,225HCM9 months
CVNM2310390 (0.00%)22,500-10,89882,220SSI10 months
CVNM2311660-10 (-1.49%)176,900-10,89884,866SSI15 months
CVNM231380-20 (-20%)12,100-14,79783,081KIS7 months
CVNM231465020 (+3.17%)10,900-17,64890,244KIS12 months
CVNM23152,130 (0.00%)-19,60895,457KIS15 months
CVNM2316940-20 (-2.08%)3,1003,80272,910MBS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (KIS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG23152,000 (0.00%)30,3502,57335,77712 months
CHPG23161,270-80 (-5.93%)72,40030,3501,46233,96815 months
CSTB2312500-20 (-3.85%)301,50031,900-1,43335,83312 months
CSTB231368010 (+1.49%)7,80031,900-3,65538,95515 months
CHDB23061,650-70 (-4.07%)214,70023,9504,60925,08612 months
CHPG2319780-50 (-6.02%)17,90030,35023933,23112 months
CMSN2307480-80 (-14.29%)227,40074,500-8,49987,79912 months
CNVL23051,100-80 (-6.78%)18,70017,30030121,39912 months
CPDR23053,050-60 (-1.93%)213,50031,70011,47832,42212 months
CPOW230610010 (+11.11%)40,60011,450-4,54916,19912 months
CSTB2316290-30 (-9.38%)251,60031,900-4,43337,78312 months
CVHM2307130-10 (-7.14%)61,50042,950-19,71663,70612 months
CVIC2306520 (0.00%)10,20047,600-14,62266,38212 months
CVNM2306490-30 (-5.77%)61,70067,500-4,20776,35712 months
CVRE2308380 (0.00%)25,600-5,73333,23312 months
CHPG2336830-30 (-3.49%)1,50030,3502,23931,4317 months
CHPG2337990-20 (-1.98%)10030,35068433,6269 months
CHPG23381,280-100 (-7.25%)20,00030,35035135,11912 months
CHPG23393,780-20 (-0.53%)70030,35012837,78215 months
CMBB2316890-20 (-2.20%)118,00025,2507,25126,8997 months
CMSN2315360-10 (-2.70%)61,20074,500-7,49985,5997 months
CMSN2316940-90 (-8.74%)163,30074,500-9,47993,37912 months
CMSN23171,540-170 (-9.94%)49,00074,500-12,36899,18815 months
CMWG2315300 (0.00%)92,40051,5002,61254,8887 months
CPOW2313440-10 (-2.22%)149,60011,450-1,43813,7689 months
CPOW2314680-60 (-8.11%)150,20011,450-1,66114,47112 months
CPOW231595020 (+2.15%)137,60011,450-2,00615,35615 months
CSHB2302380-20 (-5%)490,30011,500-49912,7597 months
CSHB2303690-20 (-2.82%)61,90011,500-84513,7259 months
CSHB2304370 (0.00%)20011,500-16613,5169 months
CSHB2305400-30 (-6.98%)228,40011,500-1,05514,55512 months
CSHB23061,280-30 (-2.29%)51,90011,500-1,27715,33715 months
CSTB2330230-30 (-11.54%)30,20031,900-2,09934,9197 months
CSTB2331410-30 (-6.82%)514,70031,900-3,09937,0499 months
CSTB2332620-70 (-10.14%)193,80031,900-3,98838,98812 months
CSTB23332,440 (0.00%)31,900-4,21140,99115 months
CTPB2304370-40 (-9.76%)88,00019,05016220,3687 months
CTPB2305610-30 (-4.69%)63,20019,050-28321,7739 months
CTPB23061,760-50 (-2.76%)1,00019,050-83823,40812 months
CVHM231524010 (+4.35%)11,80042,950-7,93852,8087 months
CVHM2316360 (0.00%)42,950-8,28454,1149 months
CVHM231758020 (+3.57%)24,50042,950-9,39556,98512 months
CVHM23181,200-90 (-6.98%)459,90042,950-10,50659,45615 months
CVIC2312450 (0.00%)144,10047,600-4,74556,8459 months
CVIC2313670-20 (-2.90%)130,50047,600-5,85660,15612 months
CVIC23142,03020 (+1%)39,00047,600-6,96764,71715 months
CVNM231380-20 (-20%)12,10067,500-14,79783,0817 months
CVNM231465020 (+3.17%)10,90067,500-17,64890,24412 months
CVNM23152,130 (0.00%)67,500-19,60895,45715 months
CVPB2316110 (0.00%)189,30019,650-2,70722,8827 months
CVPB2317300 (0.00%)19,650-3,22524,0199 months
CVPB231854010 (+1.89%)234,20019,650-3,76625,47512 months
CVPB23191,830 (0.00%)19,650-4,29627,43515 months
CVRE2317140-10 (-6.67%)48,60025,600-4,39930,5597 months
CVRE2318260-30 (-10.34%)174,90025,600-5,39932,0399 months
CVRE2319490-70 (-12.50%)1,026,60025,600-6,17733,73712 months
CVRE23201,830-100 (-5.18%)7,40025,600-6,73335,99315 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: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
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