CW.VRE.KIS.M.CA.T.17 (HOSE: CVRE2207)
Trading suspension
20
(%)
10/18/2022 15:00
Open20
High20
Low10
Highest(Listed)650
Lowest(Listed)10
Vol158,300
Foreign Buy156,900
Foreign Sell100
Outst. shares6,000,000
Time to maturity-
Underlying price25,800
Exercise price33,333
Break Even **33,493
S-X *-7,533
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 170 | -30 (-15%) | 89,000 | -3,000 | 25,510 | ACBS | 12 months |
| CVRE2308 | 360 | (0.00%) | -9,333 | 33,133 | KIS | 12 months | |
| CVRE2312 | 10 | -40 (-80%) | 104,400 | -5,500 | 27,540 | HCM | 9 months |
| CVRE2313 | 260 | -10 (-3.70%) | 900 | -7,500 | 30,540 | HCM | 12 months |
| CVRE2315 | 200 | -20 (-9.09%) | 284,100 | -8,000 | 31,600 | SSI | 12 months |
| CVRE2317 | 10 | -10 (-50%) | 1,400 | -7,999 | 30,039 | KIS | 7 months |
| CVRE2318 | 150 | -20 (-11.76%) | 22,300 | -8,999 | 31,599 | KIS | 9 months |
| CVRE2319 | 220 | -60 (-21.43%) | 388,600 | -9,777 | 32,657 | KIS | 12 months |
| CVRE2320 | 880 | -120 (-12%) | 95,900 | -10,333 | 34,093 | KIS | 15 months |
| CVRE2322 | 820 | -120 (-12.77%) | 34,600 | -2,000 | 26,460 | VND | 8 months |
| CVRE2323 | 380 | -10 (-2.56%) | 56,200 | -2,800 | 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 | 1,500 | (0.00%) | 27,500 | -277 | 33,777 | 12 months | |
| CHPG2316 | 800 | -90 (-10.11%) | 226,800 | 27,500 | -1,388 | 32,088 | 15 months |
| CSTB2312 | 160 | (0.00%) | 67,700 | 27,750 | -5,583 | 34,133 | 12 months |
| CSTB2313 | 290 | -10 (-3.33%) | 15,000 | 27,750 | -7,805 | 37,005 | 15 months |
| CHDB2306 | 1,060 | -110 (-9.40%) | 137,800 | 21,600 | 2,259 | 23,032 | 12 months |
| CHPG2319 | 330 | -50 (-13.16%) | 581,400 | 27,500 | -2,611 | 31,431 | 12 months |
| CMSN2307 | 250 | -10 (-3.85%) | 8,000 | 64,500 | -18,499 | 85,499 | 12 months |
| CNVL2305 | 820 | -120 (-12.77%) | 3,200 | 14,700 | -2,299 | 20,279 | 12 months |
| CPDR2305 | 1,940 | -190 (-8.92%) | 50,600 | 25,550 | 5,328 | 27,982 | 12 months |
| CPOW2306 | 50 | -10 (-16.67%) | 234,100 | 10,450 | -5,549 | 16,099 | 12 months |
| CSTB2316 | 140 | (0.00%) | 57,300 | 27,750 | -8,583 | 37,033 | 12 months |
| CVHM2307 | 60 | -30 (-33.33%) | 7,300 | 38,800 | -23,866 | 63,146 | 12 months |
| CVIC2306 | 240 | -20 (-7.69%) | 26,600 | 40,600 | -21,622 | 64,142 | 12 months |
| CVNM2306 | 230 | -50 (-17.86%) | 169,700 | 63,300 | -8,407 | 73,890 | 12 months |
| CVRE2308 | 360 | (0.00%) | 22,000 | -9,333 | 33,133 | 12 months | |
| CHPG2336 | 130 | -100 (-43.48%) | 89,400 | 27,500 | -611 | 28,631 | 7 months |
| CHPG2337 | 420 | -100 (-19.23%) | 93,900 | 27,500 | -2,166 | 31,346 | 9 months |
| CHPG2338 | 790 | -60 (-7.06%) | 31,000 | 27,500 | -2,499 | 33,159 | 12 months |
| CHPG2339 | 2,750 | -140 (-4.84%) | 27,400 | 27,500 | -2,722 | 35,722 | 15 months |
| CMBB2316 | 460 | -70 (-13.21%) | 187,700 | 21,850 | 3,851 | 22,599 | 7 months |
| CMSN2315 | 10 | -20 (-66.67%) | 371,500 | 64,500 | -17,499 | 82,099 | 7 months |
| CMSN2316 | 430 | -80 (-15.69%) | 42,800 | 64,500 | -19,479 | 88,279 | 12 months |
| CMSN2317 | 950 | -40 (-4.04%) | 228,300 | 64,500 | -22,368 | 94,468 | 15 months |
| CMWG2315 | 120 | 20 (+20%) | 185,700 | 49,800 | 912 | 51,288 | 7 months |
| CPOW2313 | 170 | -40 (-19.05%) | 177,000 | 10,450 | -2,438 | 13,228 | 9 months |
| CPOW2314 | 420 | -30 (-6.67%) | 41,400 | 10,450 | -2,661 | 13,951 | 12 months |
| CPOW2315 | 610 | -70 (-10.29%) | 386,800 | 10,450 | -3,006 | 14,676 | 15 months |
| CSHB2302 | 50 | -60 (-54.55%) | 106,600 | 10,900 | -1,099 | 12,099 | 7 months |
| CSHB2303 | 400 | -100 (-20%) | 154,000 | 10,900 | -1,445 | 13,145 | 9 months |
| CSHB2304 | 300 | -10 (-3.23%) | 82,200 | 10,900 | -766 | 13,166 | 9 months |
| CSHB2305 | 350 | (0.00%) | 12,700 | 10,900 | -1,655 | 14,305 | 12 months |
| CSHB2306 | 1,050 | -90 (-7.89%) | 256,300 | 10,900 | -1,877 | 14,877 | 15 months |
| CSTB2330 | 10 | -10 (-50%) | 707,000 | 27,750 | -6,249 | 34,039 | 7 months |
| CSTB2331 | 140 | -10 (-6.67%) | 35,000 | 27,750 | -7,249 | 35,699 | 9 months |
| CSTB2332 | 310 | 10 (+3.33%) | 939,900 | 27,750 | -8,138 | 37,438 | 12 months |
| CSTB2333 | 1,490 | -50 (-3.25%) | 40,900 | 27,750 | -8,361 | 39,091 | 15 months |
| CTPB2304 | 30 | -10 (-25%) | 177,900 | 17,250 | -1,638 | 19,008 | 7 months |
| CTPB2305 | 280 | -30 (-9.68%) | 137,600 | 17,250 | -2,083 | 20,453 | 9 months |
| CTPB2306 | 1,080 | -90 (-7.69%) | 100,500 | 17,250 | -2,638 | 22,048 | 12 months |
| CVHM2315 | 20 | (0.00%) | 325,200 | 38,800 | -12,088 | 51,048 | 7 months |
| CVHM2316 | 140 | -20 (-12.50%) | 178,800 | 38,800 | -12,434 | 52,354 | 9 months |
| CVHM2317 | 320 | -70 (-17.95%) | 596,600 | 38,800 | -13,545 | 54,905 | 12 months |
| CVHM2318 | 910 | 10 (+1.11%) | 25,000 | 38,800 | -14,656 | 58,006 | 15 months |
| CVIC2312 | 130 | -20 (-13.33%) | 331,800 | 40,600 | -11,745 | 53,645 | 9 months |
| CVIC2313 | 310 | -40 (-11.43%) | 874,100 | 40,600 | -12,856 | 56,556 | 12 months |
| CVIC2314 | 1,060 | -130 (-10.92%) | 76,100 | 40,600 | -13,967 | 59,867 | 15 months |
| CVNM2313 | 20 | (0.00%) | 280,400 | 63,300 | -18,997 | 82,493 | 7 months |
| CVNM2314 | 380 | -50 (-11.63%) | 543,700 | 63,300 | -21,848 | 88,127 | 12 months |
| CVNM2315 | 1,500 | (0.00%) | 63,300 | -23,808 | 92,988 | 15 months | |
| CVPB2316 | 10 | (0.00%) | 308,800 | 18,050 | -4,307 | 22,405 | 7 months |
| CVPB2317 | 120 | -10 (-7.69%) | 50,000 | 18,050 | -4,825 | 23,332 | 9 months |
| CVPB2318 | 280 | -120 (-30%) | 154,700 | 18,050 | -5,366 | 24,484 | 12 months |
| CVPB2319 | 1,210 | -90 (-6.92%) | 63,000 | 18,050 | -5,896 | 26,253 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 1,400 | 22,000 | -7,999 | 30,039 | 7 months |
| CVRE2318 | 150 | -20 (-11.76%) | 22,300 | 22,000 | -8,999 | 31,599 | 9 months |
| CVRE2319 | 220 | -60 (-21.43%) | 388,600 | 22,000 | -9,777 | 32,657 | 12 months |
| CVRE2320 | 880 | -120 (-12%) | 95,900 | 22,000 | -10,333 | 34,093 | 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: | 5 months |
| Publish date: | 04/21/2022 |
| Listing date: | 05/12/2022 |
| First trading date: | 05/16/2022 |
| Final trading day: | 10/18/2022 |
| Maturity Date: | 10/20/2022 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 33,333 |
| Listed Shares: | 6,000,000 |
| Outstanding Shares: | 6,000,000 |
| Documents: | Prospectus |
