CW.VRE.KIS.M.CA.T.12 (HOSE: CVRE2110)
Trading suspension
20
-110 (-84.62%)
04/25/2022 15:00
Open180
High180
Low20
Highest(Listed)1,340
Lowest(Listed)20
Vol1,163,300
Foreign Buy43,190
Foreign Sell10,630
Outst. shares9,300,000
Time to maturity-
Underlying price29,050
Exercise price29,999
Break Even **30,159
S-X *-949
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 120 | (0.00%) | 17,200 | -1,950 | 25,360 | ACBS | 12 months |
| CVRE2308 | 200 | (0.00%) | -8,283 | 32,333 | KIS | 12 months | |
| CVRE2313 | 350 | 140 (+66.67%) | 10,400 | -6,450 | 30,900 | HCM | 12 months |
| CVRE2315 | 210 | (0.00%) | 46,600 | -6,950 | 31,680 | SSI | 12 months |
| CVRE2318 | 180 | 40 (+28.57%) | 100 | -7,949 | 31,719 | KIS | 9 months |
| CVRE2319 | 210 | -30 (-12.50%) | 249,500 | -8,727 | 32,617 | KIS | 12 months |
| CVRE2320 | 910 | -160 (-14.95%) | 46,700 | -9,283 | 34,153 | KIS | 15 months |
| CVRE2322 | 870 | (0.00%) | -950 | 26,610 | VND | 8 months | |
| CVRE2323 | 290 | -20 (-6.45%) | 12,700 | -1,750 | 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 | 1,460 | (0.00%) | 30,000 | 2,223 | 33,617 | 12 months | |
| CHPG2316 | 1,120 | -20 (-1.75%) | 200 | 30,000 | 1,112 | 33,368 | 15 months |
| CSTB2312 | 110 | (0.00%) | 28,100 | -5,233 | 33,883 | 12 months | |
| CSTB2313 | 260 | -20 (-7.14%) | 304,100 | 28,100 | -7,455 | 36,855 | 15 months |
| CHDB2306 | 1,490 | -50 (-3.25%) | 39,900 | 23,900 | 4,559 | 24,529 | 12 months |
| CHPG2319 | 540 | -10 (-1.82%) | 106,900 | 30,000 | -111 | 32,271 | 12 months |
| CMSN2307 | 150 | -20 (-11.76%) | 1,200 | 71,300 | -11,699 | 84,499 | 12 months |
| CNVL2305 | 580 | -210 (-26.58%) | 38,000 | 13,900 | -3,099 | 19,319 | 12 months |
| CPDR2305 | 2,220 | (0.00%) | 27,150 | 6,928 | 29,102 | 12 months | |
| CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
| CSTB2316 | 50 | -30 (-37.50%) | 19,800 | 28,100 | -8,233 | 36,583 | 12 months |
| CVHM2307 | 40 | (0.00%) | 1,000 | 40,750 | -21,916 | 62,986 | 12 months |
| CVIC2306 | 170 | -10 (-5.56%) | 5,400 | 44,800 | -17,422 | 63,582 | 12 months |
| CVNM2306 | 320 | (0.00%) | 67,600 | -4,107 | 74,744 | 12 months | |
| CVRE2308 | 200 | (0.00%) | 23,050 | -8,283 | 32,333 | 12 months | |
| CHPG2337 | 680 | -10 (-1.45%) | 5,300 | 30,000 | 334 | 32,386 | 9 months |
| CHPG2338 | 1,050 | -30 (-2.78%) | 300 | 30,000 | 1 | 34,199 | 12 months |
| CHPG2339 | 3,190 | -80 (-2.45%) | 100 | 30,000 | -222 | 36,602 | 15 months |
| CMSN2316 | 570 | -60 (-9.52%) | 83,800 | 71,300 | -12,679 | 89,679 | 12 months |
| CMSN2317 | 1,130 | -50 (-4.24%) | 23,000 | 71,300 | -15,568 | 95,908 | 15 months |
| CPOW2313 | 200 | -20 (-9.09%) | 52,700 | 11,100 | -1,788 | 13,288 | 9 months |
| CPOW2314 | 500 | (0.00%) | 39,000 | 11,100 | -2,011 | 14,111 | 12 months |
| CPOW2315 | 660 | -60 (-8.33%) | 34,500 | 11,100 | -2,356 | 14,776 | 15 months |
| CSHB2303 | 420 | -70 (-14.29%) | 1,000 | 11,650 | -695 | 13,185 | 9 months |
| CSHB2304 | 270 | -20 (-6.90%) | 24,200 | 11,650 | -16 | 13,016 | 9 months |
| CSHB2305 | 310 | -10 (-3.13%) | 100 | 11,650 | -905 | 14,105 | 12 months |
| CSHB2306 | 1,130 | -50 (-4.24%) | 199,200 | 11,650 | -1,127 | 15,037 | 15 months |
| CSTB2331 | 100 | (0.00%) | 5,300 | 28,100 | -6,899 | 35,499 | 9 months |
| CSTB2332 | 280 | -20 (-6.67%) | 86,200 | 28,100 | -7,788 | 37,288 | 12 months |
| CSTB2333 | 1,300 | -150 (-10.34%) | 27,100 | 28,100 | -8,011 | 38,711 | 15 months |
| CTPB2305 | 260 | -20 (-7.14%) | 7,000 | 17,650 | -1,683 | 20,373 | 9 months |
| CTPB2306 | 1,010 | -90 (-8.18%) | 30,000 | 17,650 | -2,238 | 21,908 | 12 months |
| CVHM2316 | 100 | -10 (-9.09%) | 103,100 | 40,750 | -10,484 | 52,034 | 9 months |
| CVHM2317 | 310 | -40 (-11.43%) | 377,400 | 40,750 | -11,595 | 54,825 | 12 months |
| CVHM2318 | 950 | (0.00%) | 40,750 | -12,706 | 58,206 | 15 months | |
| CVIC2312 | 150 | (0.00%) | 44,800 | -7,545 | 53,845 | 9 months | |
| CVIC2313 | 400 | -10 (-2.44%) | 196,000 | 44,800 | -8,656 | 57,456 | 12 months |
| CVIC2314 | 1,240 | -50 (-3.88%) | 4,100 | 44,800 | -9,767 | 60,767 | 15 months |
| CVNM2314 | 470 | -20 (-4.08%) | 10,000 | 67,600 | -17,548 | 88,833 | 12 months |
| CVNM2315 | 1,660 | (0.00%) | 67,600 | -19,508 | 93,615 | 15 months | |
| CVPB2317 | 130 | (0.00%) | 18,700 | -4,175 | 23,371 | 9 months | |
| CVPB2318 | 300 | -20 (-6.25%) | 500 | 18,700 | -4,716 | 24,560 | 12 months |
| CVPB2319 | 1,100 | -120 (-9.84%) | 30,000 | 18,700 | -5,246 | 26,043 | 15 months |
| CVRE2318 | 180 | 40 (+28.57%) | 100 | 23,050 | -7,949 | 31,719 | 9 months |
| CVRE2319 | 210 | -30 (-12.50%) | 249,500 | 23,050 | -8,727 | 32,617 | 12 months |
| CVRE2320 | 910 | -160 (-14.95%) | 46,700 | 23,050 | -9,283 | 34,153 | 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: | 7 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/13/2021 |
| First trading date: | 10/15/2021 |
| Final trading day: | 04/25/2022 |
| Maturity Date: | 04/27/2022 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 29,999 |
| Listed Shares: | 9,300,000 |
| Outstanding Shares: | 9,300,000 |
| Documents: | Prospectus |
