Hướng dẫn sử dụng

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VND (139,789) - NVL (116,689) - HPG (114,454) - DIG (93,508) - MBB (72,263)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE230382020 (+2.50%)250,40065027,460ACBS12 months
CVRE230838080 (+26.67%)10,000-5,68333,233KIS12 months
CVRE2312260-10 (-3.70%)575,500-1,85028,540HCM9 months
CVRE2313490-30 (-5.77%)378,300-3,85031,460HCM12 months
CVRE2315320 (0.00%)1,940,000-4,35032,560SSI12 months
CVRE2317150-50 (-25%)119,800-4,34930,599KIS7 months
CVRE2318290-50 (-14.71%)1,023,300-5,34932,159KIS9 months
CVRE2319560-40 (-6.67%)534,600-6,12734,017KIS12 months
CVRE23201,930-70 (-3.50%)200-6,68336,193KIS15 months
CVRE2321380-20 (-5%)81,700-3,35030,520MBS6 months
CVRE23221,53080 (+5.52%)47,2001,65028,590VND8 months
CVRE2323960-20 (-2.04%)567,90085027,680VPBankS6 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (KIS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG23152,000260 (+14.94%)4,60030,5502,77335,77712 months
CHPG23161,350-60 (-4.26%)223,60030,5501,66234,28815 months
CSTB231252090 (+20.93%)160,10032,000-1,33335,93312 months
CSTB231367040 (+6.35%)484,20032,000-3,55538,90515 months
CHDB23061,72020 (+1.18%)39,50024,2504,90925,33012 months
CHPG2319830-40 (-4.60%)79,40030,55043933,43112 months
CMSN230756020 (+3.70%)56,70076,000-6,99988,59912 months
CNVL23051,180-40 (-3.28%)45,70017,65065121,71912 months
CPDR23053,110-40 (-1.27%)343,10032,10011,87832,66212 months
CPOW230690-10 (-10%)15,50011,450-4,54916,17912 months
CSTB231632060 (+23.08%)127,00032,000-4,33337,93312 months
CVHM2307140-10 (-6.67%)11,00043,300-19,36663,78612 months
CVIC2306520100 (+23.81%)2,30047,600-14,62266,38212 months
CVNM2306520 (0.00%)104,10067,700-4,00776,64212 months
CVRE230838080 (+26.67%)10,00025,650-5,68333,23312 months
CHPG2336860-80 (-8.51%)19,50030,5502,43931,5517 months
CHPG23371,010-20 (-1.94%)24,90030,55088433,7069 months
CHPG23381,380 (0.00%)30,55055135,51912 months
CHPG23393,800-140 (-3.55%)2,00030,55032837,82215 months
CMBB231691030 (+3.41%)89,80025,5007,50127,0997 months
CMSN2315370-10 (-2.63%)65,00076,000-5,99985,6997 months
CMSN23161,030-30 (-2.83%)564,60076,000-7,97994,27912 months
CMSN23171,71040 (+2.40%)27,20076,000-10,868100,54815 months
CMWG231530020 (+7.14%)350,30051,0002,11254,8887 months
CPOW2313450-10 (-2.17%)95,40011,450-1,43813,7889 months
CPOW231474010 (+1.37%)250,00011,450-1,66114,59112 months
CPOW2315930-90 (-8.82%)55,60011,450-2,00615,31615 months
CSHB2302400-10 (-2.44%)1,968,30011,600-39912,7997 months
CSHB2303710-40 (-5.33%)42,30011,600-74513,7659 months
CSHB230437010 (+2.78%)21,20011,600-6613,5169 months
CSHB2305430 (0.00%)424,40011,600-95514,70512 months
CSHB23061,310 (0.00%)70,80011,600-1,17715,39715 months
CSTB233026060 (+30%)530,60032,000-1,99935,0397 months
CSTB2331440100 (+29.41%)1,025,90032,000-2,99937,1999 months
CSTB2332690110 (+18.97%)681,30032,000-3,88839,33812 months
CSTB23332,440 (0.00%)32,000-4,11140,99115 months
CTPB2304410 (0.00%)92,10019,10021220,5287 months
CTPB230564010 (+1.59%)521,80019,100-23321,8939 months
CTPB23061,810 (0.00%)146,50019,100-78823,50812 months
CVHM2315230-10 (-4.17%)10,90043,300-7,58852,7287 months
CVHM231636030 (+9.09%)24,90043,300-7,93454,1149 months
CVHM2317560 (0.00%)371,90043,300-9,04556,82512 months
CVHM23181,29080 (+6.61%)872,70043,300-10,15659,90615 months
CVIC2312450 (0.00%)276,10047,600-4,74556,8459 months
CVIC231369010 (+1.47%)305,10047,600-5,85660,35612 months
CVIC23142,01020 (+1.01%)5,90047,600-6,96764,61715 months
CVNM2313100-40 (-28.57%)111,60067,700-14,59783,2777 months
CVNM2314630-20 (-3.08%)88,00067,700-17,44890,08712 months
CVNM23152,130-40 (-1.84%)9,80067,700-19,40895,45715 months
CVPB2316110-10 (-8.33%)152,90019,650-2,70722,8827 months
CVPB2317300-20 (-6.25%)662,00019,650-3,22524,0199 months
CVPB2318530-30 (-5.36%)746,20019,650-3,76625,43712 months
CVPB23191,830 (0.00%)19,650-4,29627,43515 months
CVRE2317150-50 (-25%)119,80025,650-4,34930,5997 months
CVRE2318290-50 (-14.71%)1,023,30025,650-5,34932,1599 months
CVRE2319560-40 (-6.67%)534,60025,650-6,12734,01712 months
CVRE23201,930-70 (-3.50%)20025,650-6,68336,19315 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
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