CW.VRE.KIS.M.CA.T.08 (HOSE: CVRE2010)
Trading suspension
450
-10 (-2.17%)
02/09/2021 15:00
Open400
High460
Low350
Highest(Listed)2,420
Lowest(Listed)310
Vol590,700
Foreign Buy15,060
Foreign Sell5,200
Outst. shares2,000,000
Time to maturity-
Underlying price31,550
Exercise price29,999
Break Even **31,799
S-X *1,551
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 220 | -50 (-18.52%) | 7,800 | -3,200 | 25,660 | ACBS | 12 months |
| CVRE2308 | 200 | -130 (-39.39%) | 1,700 | -9,533 | 32,333 | KIS | 12 months |
| CVRE2312 | 40 | -10 (-20%) | 100 | -5,700 | 27,660 | HCM | 9 months |
| CVRE2313 | 250 | -20 (-7.41%) | 10,600 | -7,700 | 30,500 | HCM | 12 months |
| CVRE2315 | 200 | -20 (-9.09%) | 70,200 | -8,200 | 31,600 | SSI | 12 months |
| CVRE2317 | 10 | (0.00%) | -8,199 | 30,039 | KIS | 7 months | |
| CVRE2318 | 180 | (0.00%) | -9,199 | 31,719 | KIS | 9 months | |
| CVRE2319 | 250 | 40 (+19.05%) | 24,300 | -9,977 | 32,777 | KIS | 12 months |
| CVRE2320 | 920 | -40 (-4.17%) | 10,000 | -10,533 | 34,173 | KIS | 15 months |
| CVRE2321 | 20 | (0.00%) | -7,200 | 29,080 | MBS | 6 months | |
| CVRE2322 | 990 | (0.00%) | -2,200 | 26,970 | VND | 8 months | |
| CVRE2323 | 250 | -140 (-35.90%) | 400 | -3,000 | 25,550 | 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 | 1,500 | (0.00%) | 27,800 | 23 | 33,777 | 12 months | |
| CHPG2316 | 890 | (0.00%) | 27,800 | -1,088 | 32,448 | 15 months | |
| CSTB2312 | 90 | -30 (-25%) | 44,500 | 26,350 | -6,983 | 33,783 | 12 months |
| CSTB2313 | 210 | -30 (-12.50%) | 50,000 | 26,350 | -9,205 | 36,605 | 15 months |
| CHDB2306 | 1,260 | -20 (-1.56%) | 140,000 | 22,600 | 3,259 | 23,728 | 12 months |
| CHPG2319 | 360 | -30 (-7.69%) | 7,800 | 27,800 | -2,311 | 31,551 | 12 months |
| CMSN2307 | 270 | (0.00%) | 7,300 | 67,100 | -15,899 | 85,699 | 12 months |
| CNVL2305 | 1,070 | (0.00%) | 14,700 | -2,299 | 21,279 | 12 months | |
| CPDR2305 | 2,490 | -10 (-0.40%) | 1,100 | 27,250 | 7,028 | 30,182 | 12 months |
| CPOW2306 | 60 | (0.00%) | 10,900 | -5,099 | 16,119 | 12 months | |
| CSTB2316 | 130 | -10 (-7.14%) | 50,000 | 26,350 | -9,983 | 36,983 | 12 months |
| CVHM2307 | 80 | (0.00%) | 41,000 | -21,666 | 63,306 | 12 months | |
| CVIC2306 | 120 | -100 (-45.45%) | 500 | 43,800 | -18,422 | 63,182 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 100,000 | 64,000 | -7,707 | 74,175 | 12 months |
| CVRE2308 | 200 | -130 (-39.39%) | 1,700 | 21,800 | -9,533 | 32,333 | 12 months |
| CHPG2336 | 210 | -60 (-22.22%) | 900 | 27,800 | -311 | 28,951 | 7 months |
| CHPG2337 | 500 | -70 (-12.28%) | 1,000 | 27,800 | -1,866 | 31,666 | 9 months |
| CHPG2338 | 860 | (0.00%) | 27,800 | -2,199 | 33,439 | 12 months | |
| CHPG2339 | 2,840 | -50 (-1.73%) | 6,200 | 27,800 | -2,422 | 35,902 | 15 months |
| CMBB2316 | 520 | -80 (-13.33%) | 30,000 | 22,850 | 4,851 | 23,199 | 7 months |
| CMSN2315 | 20 | (0.00%) | 234,600 | 67,100 | -14,899 | 82,199 | 7 months |
| CMSN2316 | 720 | (0.00%) | 100 | 67,100 | -16,879 | 91,179 | 12 months |
| CMSN2317 | 990 | -30 (-2.94%) | 6,000 | 67,100 | -19,768 | 94,788 | 15 months |
| CMWG2315 | 110 | -20 (-15.38%) | 100,000 | 48,550 | -338 | 51,088 | 7 months |
| CPOW2313 | 240 | -10 (-4%) | 40,000 | 10,900 | -1,988 | 13,368 | 9 months |
| CPOW2314 | 530 | (0.00%) | 10,900 | -2,211 | 14,171 | 12 months | |
| CPOW2315 | 740 | -20 (-2.63%) | 10,000 | 10,900 | -2,556 | 14,936 | 15 months |
| CSHB2302 | 130 | (0.00%) | 1,000 | 11,200 | -799 | 12,259 | 7 months |
| CSHB2303 | 500 | 10 (+2.04%) | 1,000 | 11,200 | -1,145 | 13,345 | 9 months |
| CSHB2304 | 280 | (0.00%) | 11,200 | -466 | 13,066 | 9 months | |
| CSHB2305 | 300 | (0.00%) | 5,700 | 11,200 | -1,355 | 14,055 | 12 months |
| CSHB2306 | 1,090 | -30 (-2.68%) | 6,000 | 11,200 | -1,577 | 14,957 | 15 months |
| CSTB2330 | 30 | (0.00%) | 26,350 | -7,649 | 34,119 | 7 months | |
| CSTB2331 | 120 | (0.00%) | 26,350 | -8,649 | 35,599 | 9 months | |
| CSTB2332 | 230 | -40 (-14.81%) | 11,700 | 26,350 | -9,538 | 37,038 | 12 months |
| CSTB2333 | 1,240 | -110 (-8.15%) | 34,000 | 26,350 | -9,761 | 38,591 | 15 months |
| CTPB2304 | 100 | (0.00%) | 3,200 | 16,800 | -2,088 | 19,288 | 7 months |
| CTPB2305 | 250 | -30 (-10.71%) | 2,000 | 16,800 | -2,533 | 20,333 | 9 months |
| CTPB2306 | 1,040 | -80 (-7.14%) | 200 | 16,800 | -3,088 | 21,968 | 12 months |
| CVHM2315 | 40 | (0.00%) | 41,000 | -9,888 | 51,208 | 7 months | |
| CVHM2316 | 220 | (0.00%) | 41,000 | -10,234 | 52,994 | 9 months | |
| CVHM2317 | 390 | -70 (-15.22%) | 225,300 | 41,000 | -11,345 | 55,465 | 12 months |
| CVHM2318 | 960 | -120 (-11.11%) | 18,700 | 41,000 | -12,456 | 58,256 | 15 months |
| CVIC2312 | 230 | -20 (-8%) | 9,000 | 43,800 | -8,545 | 54,645 | 9 months |
| CVIC2313 | 390 | -70 (-15.22%) | 12,300 | 43,800 | -9,656 | 57,356 | 12 months |
| CVIC2314 | 1,300 | -170 (-11.56%) | 2,600 | 43,800 | -10,767 | 61,067 | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 800 | 64,000 | -18,297 | 82,493 | 7 months |
| CVNM2314 | 420 | -40 (-8.70%) | 79,900 | 64,000 | -21,148 | 88,441 | 12 months |
| CVNM2315 | 1,610 | (0.00%) | 64,000 | -23,108 | 93,419 | 15 months | |
| CVPB2316 | 20 | (0.00%) | 16,400 | 18,150 | -4,207 | 22,453 | 7 months |
| CVPB2317 | 150 | (0.00%) | 18,150 | -4,725 | 23,447 | 9 months | |
| CVPB2318 | 310 | -40 (-11.43%) | 50,100 | 18,150 | -5,266 | 24,598 | 12 months |
| CVPB2319 | 1,230 | -50 (-3.91%) | 15,000 | 18,150 | -5,796 | 26,291 | 15 months |
| CVRE2317 | 10 | (0.00%) | 21,800 | -8,199 | 30,039 | 7 months | |
| CVRE2318 | 180 | (0.00%) | 21,800 | -9,199 | 31,719 | 9 months | |
| CVRE2319 | 250 | 40 (+19.05%) | 24,300 | 21,800 | -9,977 | 32,777 | 12 months |
| CVRE2320 | 920 | -40 (-4.17%) | 10,000 | 21,800 | -10,533 | 34,173 | 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: | 6 months |
| Publish date: | 08/14/2020 |
| Listing date: | 09/04/2020 |
| First trading date: | 09/08/2020 |
| Final trading day: | 02/16/2021 |
| Maturity Date: | 02/18/2021 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 29,999 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
