CW.VRE.KIS.M.CA.T.01 (HOSE: CVRE1901)
Trading suspension
10
-10 (-50%)
11/12/2019 15:00
Open20
High100
Low10
Highest(Listed)1,520
Lowest(Listed)10
Vol2,209,160
Foreign Buy10,373
Foreign Sell207,735
Outst. shares2,500,000
Time to maturity-
Underlying price34,700
Exercise price40,888
Break Even **40,908
S-X *-6,188
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 170 | -10 (-5.56%) | 49,900 | -2,800 | 25,510 | ACBS | 12 months |
| CVRE2308 | 360 | (0.00%) | -9,133 | 33,133 | KIS | 12 months | |
| CVRE2312 | 10 | (0.00%) | 23,200 | -5,300 | 27,540 | HCM | 9 months |
| CVRE2313 | 210 | -50 (-19.23%) | 400 | -7,300 | 30,340 | HCM | 12 months |
| CVRE2315 | 220 | (0.00%) | 318,000 | -7,800 | 31,760 | SSI | 12 months |
| CVRE2317 | 10 | (0.00%) | 295,500 | -7,799 | 30,039 | KIS | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 42,700 | -8,799 | 31,679 | KIS | 9 months |
| CVRE2319 | 190 | -10 (-5%) | 103,300 | -9,577 | 32,537 | KIS | 12 months |
| CVRE2320 | 960 | -40 (-4%) | 5,000 | -10,133 | 34,253 | KIS | 15 months |
| CVRE2322 | 850 | (0.00%) | 3,200 | -1,800 | 26,550 | VND | 8 months |
| CVRE2323 | 380 | 80 (+26.67%) | 23,400 | -2,600 | 25,940 | VPBankS | 6 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 | 1,600 | 150 (+10.34%) | 5,600 | 28,350 | 573 | 34,177 | 12 months |
| CHPG2316 | 920 | -20 (-2.13%) | 3,000 | 28,350 | -538 | 32,568 | 15 months |
| CSTB2312 | 160 | 10 (+6.67%) | 12,100 | 28,600 | -4,733 | 34,133 | 12 months |
| CSTB2313 | 310 | (0.00%) | 28,600 | -6,955 | 37,105 | 15 months | |
| CHDB2306 | 1,350 | 160 (+13.45%) | 35,600 | 23,150 | 3,809 | 24,041 | 12 months |
| CHPG2319 | 380 | -40 (-9.52%) | 41,300 | 28,350 | -1,761 | 31,631 | 12 months |
| CMSN2307 | 210 | 10 (+5%) | 50,300 | 68,000 | -14,999 | 85,099 | 12 months |
| CNVL2305 | 880 | -20 (-2.22%) | 15,400 | 15,250 | -1,749 | 20,519 | 12 months |
| CPDR2305 | 2,100 | (0.00%) | 19,800 | 26,700 | 6,478 | 28,622 | 12 months |
| CPOW2306 | 50 | -10 (-16.67%) | 100 | 10,550 | -5,449 | 16,099 | 12 months |
| CSTB2316 | 110 | 10 (+10%) | 56,900 | 28,600 | -7,733 | 36,883 | 12 months |
| CVHM2307 | 70 | 20 (+40%) | 15,400 | 40,850 | -21,816 | 63,226 | 12 months |
| CVIC2306 | 240 | (0.00%) | 300 | 43,300 | -18,922 | 64,142 | 12 months |
| CVNM2306 | 300 | 40 (+15.38%) | 100 | 65,400 | -6,307 | 74,554 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,200 | -9,133 | 33,133 | 12 months | |
| CHPG2336 | 130 | -70 (-35%) | 374,700 | 28,350 | 239 | 28,631 | 7 months |
| CHPG2337 | 520 | -20 (-3.70%) | 1,000 | 28,350 | -1,316 | 31,746 | 9 months |
| CHPG2338 | 920 | (0.00%) | 28,350 | -1,649 | 33,679 | 12 months | |
| CHPG2339 | 2,850 | -150 (-5%) | 10,000 | 28,350 | -1,872 | 35,922 | 15 months |
| CMBB2316 | 430 | (0.00%) | 22,200 | 4,201 | 22,299 | 7 months | |
| CMSN2315 | 10 | (0.00%) | 485,800 | 68,000 | -13,999 | 82,099 | 7 months |
| CMSN2316 | 500 | 20 (+4.17%) | 1,337,000 | 68,000 | -15,979 | 88,979 | 12 months |
| CMSN2317 | 1,030 | 10 (+0.98%) | 119,300 | 68,000 | -18,868 | 95,108 | 15 months |
| CMWG2315 | 260 | 20 (+8.33%) | 72,700 | 54,600 | 5,712 | 54,088 | 7 months |
| CPOW2313 | 150 | -20 (-11.76%) | 58,000 | 10,550 | -2,338 | 13,188 | 9 months |
| CPOW2314 | 380 | -30 (-7.32%) | 25,000 | 10,550 | -2,561 | 13,871 | 12 months |
| CPOW2315 | 570 | -40 (-6.56%) | 108,400 | 10,550 | -2,906 | 14,596 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 421,400 | 11,450 | -549 | 12,019 | 7 months |
| CSHB2303 | 500 | 50 (+11.11%) | 84,800 | 11,450 | -895 | 13,345 | 9 months |
| CSHB2304 | 300 | 40 (+15.38%) | 18,000 | 11,450 | -216 | 13,166 | 9 months |
| CSHB2305 | 330 | 10 (+3.13%) | 10,900 | 11,450 | -1,105 | 14,205 | 12 months |
| CSHB2306 | 1,160 | 90 (+8.41%) | 83,800 | 11,450 | -1,327 | 15,097 | 15 months |
| CSTB2330 | 10 | (0.00%) | 42,900 | 28,600 | -5,399 | 34,039 | 7 months |
| CSTB2331 | 100 | -30 (-23.08%) | 111,500 | 28,600 | -6,399 | 35,499 | 9 months |
| CSTB2332 | 340 | 20 (+6.25%) | 102,700 | 28,600 | -7,288 | 37,588 | 12 months |
| CSTB2333 | 1,630 | 90 (+5.84%) | 10,200 | 28,600 | -7,511 | 39,371 | 15 months |
| CTPB2304 | 20 | (0.00%) | 124,500 | 17,850 | -1,038 | 18,968 | 7 months |
| CTPB2305 | 320 | -20 (-5.88%) | 6,000 | 17,850 | -1,483 | 20,613 | 9 months |
| CTPB2306 | 1,250 | (0.00%) | 17,850 | -2,038 | 22,388 | 12 months | |
| CVHM2315 | 20 | (0.00%) | 200 | 40,850 | -10,038 | 51,048 | 7 months |
| CVHM2316 | 170 | 50 (+41.67%) | 100 | 40,850 | -10,384 | 52,594 | 9 months |
| CVHM2317 | 360 | 20 (+5.88%) | 167,400 | 40,850 | -11,495 | 55,225 | 12 months |
| CVHM2318 | 830 | (0.00%) | 40,850 | -12,606 | 57,606 | 15 months | |
| CVIC2312 | 160 | 20 (+14.29%) | 57,000 | 43,300 | -9,045 | 53,945 | 9 months |
| CVIC2313 | 370 | 50 (+15.63%) | 187,400 | 43,300 | -10,156 | 57,156 | 12 months |
| CVIC2314 | 1,210 | 100 (+9.01%) | 12,600 | 43,300 | -11,267 | 60,617 | 15 months |
| CVNM2313 | 30 | (0.00%) | 65,400 | -16,897 | 82,591 | 7 months | |
| CVNM2314 | 430 | 40 (+10.26%) | 100 | 65,400 | -19,748 | 88,519 | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 100 | 65,400 | -21,708 | 92,909 | 15 months |
| CVPB2316 | 10 | (0.00%) | 40,500 | 18,450 | -3,907 | 22,405 | 7 months |
| CVPB2317 | 110 | (0.00%) | 18,450 | -4,425 | 23,294 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 18,450 | -4,966 | 24,598 | 12 months | |
| CVPB2319 | 1,230 | (0.00%) | 91,700 | 18,450 | -5,496 | 26,291 | 15 months |
| CVRE2317 | 10 | (0.00%) | 295,500 | 22,200 | -7,799 | 30,039 | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 42,700 | 22,200 | -8,799 | 31,679 | 9 months |
| CVRE2319 | 190 | -10 (-5%) | 103,300 | 22,200 | -9,577 | 32,537 | 12 months |
| CVRE2320 | 960 | -40 (-4%) | 5,000 | 22,200 | -10,133 | 34,253 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VRE |
| Underlying Issuer: | Vincom Retail Joint Stock Company (HOSE: VRE) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 08/14/2019 |
| Listing date: | 08/28/2019 |
| First trading date: | 08/30/2019 |
| Final trading day: | 11/12/2019 |
| Maturity Date: | 11/14/2019 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,900 |
| Exercise price: | 40,888 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
