CW.VPB.KIS.M.CA.T.03 (HOSE: CVPB2203)
Trading suspension
10
-10 (-50%)
07/13/2022 15:00
Open20
High20
Low10
Highest(Listed)1,130
Lowest(Listed)10
Vol615,200
Foreign Buy36,950
Foreign Sell20
Outst. shares1,450,000
Time to maturity-
Underlying price27,750
Exercise price28,888
Break Even **29,048
S-X *-1,138
MoneynessOTM
Moneyness
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2309 | 30 | (0.00%) | 1,286,600 | -2,696 | 21,561 | SSI | 9 months |
| CVPB2311 | 290 | -250 (-46.30%) | 398,000 | -790 | 20,093 | HCM | 9 months |
| CVPB2312 | 680 | -70 (-9.33%) | 1,119,000 | -1,266 | 21,313 | HCM | 12 months |
| CVPB2314 | 190 | 20 (+11.76%) | 1,556,600 | -4,126 | 23,600 | SSI | 10 months |
| CVPB2315 | 300 | (0.00%) | 1,091,500 | -4,602 | 25,068 | SSI | 15 months |
| CVPB2316 | 30 | -30 (-50%) | 237,500 | -3,607 | 22,500 | KIS | 7 months |
| CVPB2317 | 170 | (0.00%) | 23,500 | -4,125 | 23,523 | KIS | 9 months |
| CVPB2318 | 400 | -50 (-11.11%) | 279,300 | -4,666 | 24,941 | KIS | 12 months |
| CVPB2319 | 1,420 | 30 (+2.16%) | 30,900 | -5,196 | 26,653 | KIS | 15 months |
| CVPB2320 | 70 | -120 (-63.16%) | 100 | -2,220 | 21,170 | MBS | 6 months |
| CVPB2321 | 450 | -20 (-4.26%) | 438,600 | 750 | 21,150 | VND | 9 months |
| CVPB2322 | 490 | -10 (-2%) | 36,200 | -1,250 | 21,960 | VND | 10 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 | 1,490 | -180 (-10.78%) | 1,000 | 28,350 | 573 | 33,737 | 12 months |
| CHPG2316 | 930 | -70 (-7%) | 60,600 | 28,350 | -538 | 32,608 | 15 months |
| CSTB2312 | 140 | -20 (-12.50%) | 182,900 | 27,300 | -6,033 | 34,033 | 12 months |
| CSTB2313 | 260 | -40 (-13.33%) | 138,800 | 27,300 | -8,255 | 36,855 | 15 months |
| CHDB2306 | 1,420 | -50 (-3.40%) | 180,100 | 23,500 | 4,159 | 24,285 | 12 months |
| CHPG2319 | 410 | -40 (-8.89%) | 93,600 | 28,350 | -1,761 | 31,751 | 12 months |
| CMSN2307 | 230 | -20 (-8%) | 190,500 | 66,100 | -16,899 | 85,299 | 12 months |
| CNVL2305 | 910 | -270 (-22.88%) | 84,400 | 15,750 | -1,249 | 20,639 | 12 months |
| CPDR2305 | 2,510 | -20 (-0.79%) | 78,800 | 29,150 | 8,928 | 30,262 | 12 months |
| CPOW2306 | 60 | -20 (-25%) | 16,200 | 10,900 | -5,099 | 16,119 | 12 months |
| CSTB2316 | 120 | 70 (+140%) | 10,100 | 27,300 | -9,033 | 36,933 | 12 months |
| CVHM2307 | 90 | -10 (-10%) | 13,300 | 42,700 | -19,966 | 63,386 | 12 months |
| CVIC2306 | 570 | 270 (+90%) | 6,500 | 46,400 | -15,822 | 66,782 | 12 months |
| CVNM2306 | 290 | -40 (-12.12%) | 177,400 | 64,000 | -7,707 | 74,459 | 12 months |
| CVRE2308 | 130 | -170 (-56.67%) | 200 | 22,200 | -9,133 | 31,983 | 12 months |
| CHPG2336 | 320 | -70 (-17.95%) | 152,100 | 28,350 | 239 | 29,391 | 7 months |
| CHPG2337 | 560 | -210 (-27.27%) | 20,100 | 28,350 | -1,316 | 31,906 | 9 months |
| CHPG2338 | 900 | -260 (-22.41%) | 40,100 | 28,350 | -1,649 | 33,599 | 12 months |
| CHPG2339 | 2,890 | -250 (-7.96%) | 31,000 | 28,350 | -1,872 | 36,002 | 15 months |
| CMBB2316 | 630 | -30 (-4.55%) | 247,300 | 23,900 | 5,901 | 24,299 | 7 months |
| CMSN2315 | 30 | (0.00%) | 53,400 | 66,100 | -15,899 | 82,299 | 7 months |
| CMSN2316 | 600 | 70 (+13.21%) | 1,571,000 | 66,100 | -17,879 | 89,979 | 12 months |
| CMSN2317 | 970 | -50 (-4.90%) | 455,300 | 66,100 | -20,768 | 94,628 | 15 months |
| CMWG2315 | 170 | -10 (-5.56%) | 64,600 | 49,900 | 1,012 | 52,288 | 7 months |
| CPOW2313 | 270 | -70 (-20.59%) | 181,700 | 10,900 | -1,988 | 13,428 | 9 months |
| CPOW2314 | 540 | -50 (-8.47%) | 861,300 | 10,900 | -2,211 | 14,191 | 12 months |
| CPOW2315 | 770 | -70 (-8.33%) | 218,100 | 10,900 | -2,556 | 14,996 | 15 months |
| CSHB2302 | 220 | (0.00%) | 235,100 | 11,500 | -499 | 12,439 | 7 months |
| CSHB2303 | 580 | 20 (+3.57%) | 726,700 | 11,500 | -845 | 13,505 | 9 months |
| CSHB2304 | 350 | 50 (+16.67%) | 40,900 | 11,500 | -166 | 13,416 | 9 months |
| CSHB2305 | 410 | -20 (-4.65%) | 30,800 | 11,500 | -1,055 | 14,605 | 12 months |
| CSHB2306 | 1,200 | -60 (-4.76%) | 182,500 | 11,500 | -1,277 | 15,177 | 15 months |
| CSTB2330 | 30 | -10 (-25%) | 312,700 | 27,300 | -6,699 | 34,119 | 7 months |
| CSTB2331 | 150 | (0.00%) | 7,400 | 27,300 | -7,699 | 35,749 | 9 months |
| CSTB2332 | 270 | -30 (-10%) | 667,200 | 27,300 | -8,588 | 37,238 | 12 months |
| CSTB2333 | 1,430 | -130 (-8.33%) | 55,600 | 27,300 | -8,811 | 38,971 | 15 months |
| CTPB2304 | 200 | -10 (-4.76%) | 32,500 | 17,600 | -1,288 | 19,688 | 7 months |
| CTPB2305 | 340 | -30 (-8.11%) | 462,900 | 17,600 | -1,733 | 20,693 | 9 months |
| CTPB2306 | 1,210 | -50 (-3.97%) | 261,400 | 17,600 | -2,288 | 22,308 | 12 months |
| CVHM2315 | 50 | -10 (-16.67%) | 20,700 | 42,700 | -8,188 | 51,288 | 7 months |
| CVHM2316 | 220 | 20 (+10%) | 21,500 | 42,700 | -8,534 | 52,994 | 9 months |
| CVHM2317 | 450 | -30 (-6.25%) | 1,147,300 | 42,700 | -9,645 | 55,945 | 12 months |
| CVHM2318 | 1,020 | -70 (-6.42%) | 166,200 | 42,700 | -10,756 | 58,556 | 15 months |
| CVIC2312 | 250 | -50 (-16.67%) | 187,100 | 46,400 | -5,945 | 54,845 | 9 months |
| CVIC2313 | 490 | -50 (-9.26%) | 858,100 | 46,400 | -7,056 | 58,356 | 12 months |
| CVIC2314 | 1,490 | -130 (-8.02%) | 94,200 | 46,400 | -8,167 | 62,017 | 15 months |
| CVNM2313 | 20 | -10 (-33.33%) | 494,000 | 64,000 | -18,297 | 82,493 | 7 months |
| CVNM2314 | 440 | -30 (-6.38%) | 374,600 | 64,000 | -21,148 | 88,598 | 12 months |
| CVNM2315 | 1,580 | -100 (-5.95%) | 500 | 64,000 | -23,108 | 93,301 | 15 months |
| CVPB2316 | 30 | -30 (-50%) | 237,500 | 18,750 | -3,607 | 22,500 | 7 months |
| CVPB2317 | 170 | (0.00%) | 23,500 | 18,750 | -4,125 | 23,523 | 9 months |
| CVPB2318 | 400 | -50 (-11.11%) | 279,300 | 18,750 | -4,666 | 24,941 | 12 months |
| CVPB2319 | 1,420 | 30 (+2.16%) | 30,900 | 18,750 | -5,196 | 26,653 | 15 months |
| CVRE2317 | 20 | (0.00%) | 161,400 | 22,200 | -7,799 | 30,079 | 7 months |
| CVRE2318 | 180 | -10 (-5.26%) | 6,200 | 22,200 | -8,799 | 31,719 | 9 months |
| CVRE2319 | 250 | 40 (+19.05%) | 1,611,500 | 22,200 | -9,577 | 32,777 | 12 months |
| CVRE2320 | 1,010 | -90 (-8.18%) | 111,300 | 22,200 | -10,133 | 34,353 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VPB |
| Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 03/15/2022 |
| Listing date: | 04/05/2022 |
| First trading date: | 04/07/2022 |
| Final trading day: | 07/13/2022 |
| Maturity Date: | 07/15/2022 |
| Conversion Ratio: | 16 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 28,888 |
| Listed Shares: | 1,450,000 |
| Outstanding Shares: | 1,450,000 |
| Documents: | Prospectus |
