CW.VIC.KIS.M.CA.T.04 (HOSE: CVIC2002)
Trading suspension
30
-20 (-40%)
07/14/2020 15:00
Open30
High80
Low30
Highest(Listed)1,390
Lowest(Listed)20
Vol536,960
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price91,300
Exercise price108,888
Break Even **109,038
S-X *-17,588
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 180 | 20 (+12.50%) | 2,600 | -17,572 | 63,662 | KIS | 12 months |
| CVIC2308 | 260 | (0.00%) | 304,400 | -5,350 | 52,600 | SSI | 10 months |
| CVIC2309 | 350 | (0.00%) | 16,100 | -7,350 | 55,500 | SSI | 12 months |
| CVIC2312 | 170 | 30 (+21.43%) | 23,800 | -7,695 | 54,045 | KIS | 9 months |
| CVIC2313 | 360 | -30 (-7.69%) | 155,500 | -8,806 | 57,056 | KIS | 12 months |
| CVIC2314 | 1,190 | -70 (-5.56%) | 1,200 | -9,917 | 60,517 | KIS | 15 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 | 100 (+7.14%) | 100 | 29,650 | 1,873 | 33,777 | 12 months |
| CHPG2316 | 1,020 | 10 (+0.99%) | 8,000 | 29,650 | 762 | 32,968 | 15 months |
| CSTB2312 | 110 | -10 (-8.33%) | 71,300 | 28,250 | -5,083 | 33,883 | 12 months |
| CSTB2313 | 280 | 10 (+3.70%) | 40,100 | 28,250 | -7,305 | 36,955 | 15 months |
| CHDB2306 | 1,520 | -40 (-2.56%) | 36,800 | 24,050 | 4,709 | 24,633 | 12 months |
| CHPG2319 | 510 | 70 (+15.91%) | 112,800 | 29,650 | -461 | 32,151 | 12 months |
| CMSN2307 | 190 | 10 (+5.56%) | 400 | 70,900 | -12,099 | 84,899 | 12 months |
| CNVL2305 | 790 | (0.00%) | 100 | 14,650 | -2,349 | 20,159 | 12 months |
| CPDR2305 | 2,260 | (0.00%) | 3,000 | 27,650 | 7,428 | 29,262 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,050 | -4,949 | 16,139 | 12 months | |
| CSTB2316 | 90 | 30 (+50%) | 500 | 28,250 | -8,083 | 36,783 | 12 months |
| CVHM2307 | 40 | (0.00%) | 41,700 | 41,000 | -21,666 | 62,986 | 12 months |
| CVIC2306 | 180 | 20 (+12.50%) | 2,600 | 44,650 | -17,572 | 63,662 | 12 months |
| CVNM2306 | 310 | 50 (+19.23%) | 36,900 | 67,400 | -4,307 | 74,649 | 12 months |
| CVRE2308 | 280 | (0.00%) | 23,000 | -8,333 | 32,733 | 12 months | |
| CHPG2337 | 510 | -50 (-8.93%) | 15,800 | 29,650 | -16 | 31,706 | 9 months |
| CHPG2338 | 900 | -30 (-3.23%) | 41,100 | 29,650 | -349 | 33,599 | 12 months |
| CHPG2339 | 3,200 | 180 (+5.96%) | 14,000 | 29,650 | -572 | 36,622 | 15 months |
| CMSN2316 | 620 | 30 (+5.08%) | 100,200 | 70,900 | -13,079 | 90,179 | 12 months |
| CMSN2317 | 1,160 | 10 (+0.87%) | 95,400 | 70,900 | -15,968 | 96,148 | 15 months |
| CPOW2313 | 200 | -20 (-9.09%) | 11,000 | 11,050 | -1,838 | 13,288 | 9 months |
| CPOW2314 | 500 | -10 (-1.96%) | 14,800 | 11,050 | -2,061 | 14,111 | 12 months |
| CPOW2315 | 680 | -50 (-6.85%) | 900 | 11,050 | -2,406 | 14,816 | 15 months |
| CSHB2303 | 460 | -50 (-9.80%) | 302,700 | 11,700 | -645 | 13,265 | 9 months |
| CSHB2304 | 300 | (0.00%) | 11,700 | 34 | 13,166 | 9 months | |
| CSHB2305 | 300 | (0.00%) | 11,700 | -855 | 14,055 | 12 months | |
| CSHB2306 | 1,170 | -40 (-3.31%) | 103,600 | 11,700 | -1,077 | 15,117 | 15 months |
| CSTB2331 | 110 | (0.00%) | 28,250 | -6,749 | 35,549 | 9 months | |
| CSTB2332 | 280 | -10 (-3.45%) | 48,000 | 28,250 | -7,638 | 37,288 | 12 months |
| CSTB2333 | 1,450 | 20 (+1.40%) | 500 | 28,250 | -7,861 | 39,011 | 15 months |
| CTPB2305 | 280 | -20 (-6.67%) | 372,400 | 17,700 | -1,633 | 20,453 | 9 months |
| CTPB2306 | 1,110 | -20 (-1.77%) | 19,000 | 17,700 | -2,188 | 22,108 | 12 months |
| CVHM2316 | 120 | -30 (-20%) | 800 | 41,000 | -10,234 | 52,194 | 9 months |
| CVHM2317 | 320 | -30 (-8.57%) | 298,000 | 41,000 | -11,345 | 54,905 | 12 months |
| CVHM2318 | 950 | 90 (+10.47%) | 100 | 41,000 | -12,456 | 58,206 | 15 months |
| CVIC2312 | 170 | 30 (+21.43%) | 23,800 | 44,650 | -7,695 | 54,045 | 9 months |
| CVIC2313 | 360 | -30 (-7.69%) | 155,500 | 44,650 | -8,806 | 57,056 | 12 months |
| CVIC2314 | 1,190 | -70 (-5.56%) | 1,200 | 44,650 | -9,917 | 60,517 | 15 months |
| CVNM2314 | 420 | 10 (+2.44%) | 50,000 | 67,400 | -17,748 | 88,441 | 12 months |
| CVNM2315 | 1,600 | 140 (+9.59%) | 300 | 67,400 | -19,708 | 93,380 | 15 months |
| CVPB2317 | 140 | (0.00%) | 18,600 | -4,275 | 23,409 | 9 months | |
| CVPB2318 | 300 | -30 (-9.09%) | 188,800 | 18,600 | -4,816 | 24,560 | 12 months |
| CVPB2319 | 1,200 | -30 (-2.44%) | 500 | 18,600 | -5,346 | 26,234 | 15 months |
| CVRE2318 | 30 | -130 (-81.25%) | 500 | 23,000 | -7,999 | 31,119 | 9 months |
| CVRE2319 | 250 | (0.00%) | 12,500 | 23,000 | -8,777 | 32,777 | 12 months |
| CVRE2320 | 960 | -120 (-11.11%) | 588,300 | 23,000 | -9,333 | 34,253 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 04/16/2020 |
| Listing date: | 05/07/2020 |
| First trading date: | 05/11/2020 |
| Final trading day: | 07/14/2020 |
| Maturity Date: | 07/16/2020 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,350 |
| Exercise price: | 108,888 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
