CW.VRE.KIS.M.CA.T.06 (HOSE: CVRE2007)
Trading suspension
110
60 (+120%)
04/01/2021 15:00
Open50
High120
Low30
Highest(Listed)2,300
Lowest(Listed)30
Vol1,859,400
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price33,850
Exercise price33,333
Break Even **33,883
S-X *517
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 120 | (0.00%) | 173,500 | -1,800 | 25,360 | ACBS | 12 months |
| CVRE2308 | 200 | (0.00%) | -8,133 | 32,333 | KIS | 12 months | |
| CVRE2313 | 200 | -10 (-4.76%) | 27,300 | -6,300 | 30,300 | HCM | 12 months |
| CVRE2315 | 220 | 10 (+4.76%) | 164,800 | -6,800 | 31,760 | SSI | 12 months |
| CVRE2318 | 140 | (0.00%) | 3,800 | -7,799 | 31,559 | KIS | 9 months |
| CVRE2319 | 240 | (0.00%) | 680,100 | -8,577 | 32,737 | KIS | 12 months |
| CVRE2320 | 980 | -90 (-8.41%) | 903,900 | -9,133 | 34,293 | KIS | 15 months |
| CVRE2322 | 860 | -10 (-1.15%) | 10,700 | -800 | 26,580 | VND | 8 months |
| CVRE2323 | 290 | -20 (-6.45%) | 44,200 | -1,600 | 25,670 | 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 | 1,050 | -410 (-28.08%) | 900 | 30,700 | 2,923 | 31,977 | 12 months |
| CHPG2316 | 1,230 | 90 (+7.89%) | 122,500 | 30,700 | 1,812 | 33,808 | 15 months |
| CSTB2312 | 100 | -10 (-9.09%) | 786,600 | 27,950 | -5,383 | 33,833 | 12 months |
| CSTB2313 | 270 | -10 (-3.57%) | 567,300 | 27,950 | -7,605 | 36,905 | 15 months |
| CHDB2306 | 1,530 | -10 (-0.65%) | 676,500 | 24,100 | 4,759 | 24,668 | 12 months |
| CHPG2319 | 640 | 90 (+16.36%) | 196,200 | 30,700 | 589 | 32,671 | 12 months |
| CMSN2307 | 180 | 10 (+5.88%) | 72,900 | 72,300 | -10,699 | 84,799 | 12 months |
| CNVL2305 | 540 | -250 (-31.65%) | 274,300 | 13,600 | -3,399 | 19,159 | 12 months |
| CPDR2305 | 2,170 | -50 (-2.25%) | 31,200 | 27,150 | 6,928 | 28,902 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,150 | -4,849 | 16,139 | 12 months | |
| CSTB2316 | 40 | -40 (-50%) | 237,700 | 27,950 | -8,383 | 36,533 | 12 months |
| CVHM2307 | 40 | (0.00%) | 78,400 | 40,900 | -21,766 | 62,986 | 12 months |
| CVIC2306 | 170 | -10 (-5.56%) | 5,900 | 45,400 | -16,822 | 63,582 | 12 months |
| CVNM2306 | 290 | -30 (-9.38%) | 6,600 | 67,900 | -3,807 | 74,459 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,200 | -8,133 | 32,333 | 12 months | |
| CHPG2337 | 800 | 110 (+15.94%) | 185,400 | 30,700 | 1,034 | 32,866 | 9 months |
| CHPG2338 | 1,190 | 110 (+10.19%) | 285,200 | 30,700 | 701 | 34,759 | 12 months |
| CHPG2339 | 3,510 | 240 (+7.34%) | 6,000 | 30,700 | 478 | 37,242 | 15 months |
| CMSN2316 | 650 | 20 (+3.17%) | 241,700 | 72,300 | -11,679 | 90,479 | 12 months |
| CMSN2317 | 1,200 | 20 (+1.69%) | 104,200 | 72,300 | -14,568 | 96,468 | 15 months |
| CPOW2313 | 200 | -20 (-9.09%) | 210,000 | 11,150 | -1,738 | 13,288 | 9 months |
| CPOW2314 | 500 | (0.00%) | 811,400 | 11,150 | -1,961 | 14,111 | 12 months |
| CPOW2315 | 710 | -10 (-1.39%) | 267,200 | 11,150 | -2,306 | 14,876 | 15 months |
| CSHB2303 | 540 | 50 (+10.20%) | 354,800 | 11,900 | -445 | 13,425 | 9 months |
| CSHB2304 | 350 | 60 (+20.69%) | 132,800 | 11,900 | 234 | 13,416 | 9 months |
| CSHB2305 | 330 | 10 (+3.13%) | 36,800 | 11,900 | -655 | 14,205 | 12 months |
| CSHB2306 | 1,240 | 60 (+5.08%) | 740,300 | 11,900 | -877 | 15,257 | 15 months |
| CSTB2331 | 110 | 10 (+10%) | 100,900 | 27,950 | -7,049 | 35,549 | 9 months |
| CSTB2332 | 280 | -20 (-6.67%) | 238,600 | 27,950 | -7,938 | 37,288 | 12 months |
| CSTB2333 | 1,340 | -110 (-7.59%) | 62,400 | 27,950 | -8,161 | 38,791 | 15 months |
| CTPB2305 | 280 | (0.00%) | 491,700 | 17,750 | -1,583 | 20,453 | 9 months |
| CTPB2306 | 1,090 | -10 (-0.91%) | 112,000 | 17,750 | -2,138 | 22,068 | 12 months |
| CVHM2316 | 100 | -10 (-9.09%) | 114,300 | 40,900 | -10,334 | 52,034 | 9 months |
| CVHM2317 | 330 | -20 (-5.71%) | 831,400 | 40,900 | -11,445 | 54,985 | 12 months |
| CVHM2318 | 860 | -90 (-9.47%) | 1,800 | 40,900 | -12,556 | 57,756 | 15 months |
| CVIC2312 | 130 | -20 (-13.33%) | 22,000 | 45,400 | -6,945 | 53,645 | 9 months |
| CVIC2313 | 400 | -10 (-2.44%) | 897,800 | 45,400 | -8,056 | 57,456 | 12 months |
| CVIC2314 | 1,220 | -70 (-5.43%) | 150,200 | 45,400 | -9,167 | 60,667 | 15 months |
| CVNM2314 | 480 | -10 (-2.04%) | 492,300 | 67,900 | -17,248 | 88,911 | 12 months |
| CVNM2315 | 1,660 | (0.00%) | 67,900 | -19,208 | 93,615 | 15 months | |
| CVPB2317 | 110 | -20 (-15.38%) | 1,000 | 18,550 | -4,325 | 23,294 | 9 months |
| CVPB2318 | 300 | -20 (-6.25%) | 179,100 | 18,550 | -4,866 | 24,560 | 12 months |
| CVPB2319 | 1,160 | -60 (-4.92%) | 85,400 | 18,550 | -5,396 | 26,158 | 15 months |
| CVRE2318 | 140 | (0.00%) | 3,800 | 23,200 | -7,799 | 31,559 | 9 months |
| CVRE2319 | 240 | (0.00%) | 680,100 | 23,200 | -8,577 | 32,737 | 12 months |
| CVRE2320 | 980 | -90 (-8.41%) | 903,900 | 23,200 | -9,133 | 34,293 | 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: | 10 months |
| Publish date: | 06/03/2020 |
| Listing date: | 06/24/2020 |
| First trading date: | 06/26/2020 |
| Final trading day: | 04/01/2021 |
| Maturity Date: | 04/05/2021 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,520 |
| Exercise price: | 33,333 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
