Hướng dẫn sử dụng

CW.VIC.KIS.M.CA.T.12 (HOSE: CVIC2108)

Trading suspension

20

(%)
04/28/2022 15:00

Open10

High20

Low10

Highest(Listed)1,720

Lowest(Listed)10

Vol592,800

Foreign Buy4,740

Foreign Sell36,620

Outst. shares4,000,000

Time to maturity-

Underlying price77,900

Exercise price99,999

Break Even **100,319

S-X *-22,099

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 (VIC)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVIC2306520 (0.00%)-14,62266,382KIS12 months
CVIC2308520 (0.00%)-2,40055,200SSI10 months
CVIC2309580 (0.00%)-4,40057,800SSI12 months
CVIC2312450 (0.00%)-4,74556,845KIS9 months
CVIC2313690 (0.00%)-5,85660,356KIS12 months
CVIC23142,010 (0.00%)-6,96764,617KIS15 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
CHPG23152,000 (0.00%)30,5502,77335,77712 months
CHPG23161,350 (0.00%)30,5501,66234,28815 months
CSTB2312520 (0.00%)32,000-1,33335,93312 months
CSTB2313670 (0.00%)32,000-3,55538,90515 months
CHDB23061,720 (0.00%)24,2502,02829,10212 months
CHPG2319830 (0.00%)30,55043933,43112 months
CMSN2307560 (0.00%)76,000-6,99988,59912 months
CNVL23051,180 (0.00%)17,65065121,71912 months
CPDR23053,110 (0.00%)32,10011,87832,66212 months
CPOW230690 (0.00%)11,450-4,54916,17912 months
CSTB2316320 (0.00%)32,000-4,33337,93312 months
CVHM2307140 (0.00%)43,300-19,36663,78612 months
CVIC2306520 (0.00%)47,600-14,62266,38212 months
CVNM2306520 (0.00%)67,700-7,85580,75512 months
CVRE2308380 (0.00%)25,650-5,68333,23312 months
CHPG2336860 (0.00%)30,5502,43931,5517 months
CHPG23371,010 (0.00%)30,55088433,7069 months
CHPG23381,380 (0.00%)30,55055135,51912 months
CHPG23393,800 (0.00%)30,55032837,82215 months
CMBB2316910 (0.00%)25,5007,50127,0997 months
CMSN2315370 (0.00%)76,000-5,99985,6997 months
CMSN23161,030 (0.00%)76,000-7,97994,27912 months
CMSN23171,710 (0.00%)76,000-10,868100,54815 months
CMWG2315300 (0.00%)51,0002,11254,8887 months
CPOW2313450 (0.00%)11,450-1,43813,7889 months
CPOW2314740 (0.00%)11,450-1,66114,59112 months
CPOW2315930 (0.00%)11,450-2,00615,31615 months
CSHB2302400 (0.00%)11,600-39912,7997 months
CSHB2303710 (0.00%)11,600-74513,7659 months
CSHB2304370 (0.00%)11,600-6613,5169 months
CSHB2305430 (0.00%)11,600-95514,70512 months
CSHB23061,310 (0.00%)11,600-1,17715,39715 months
CSTB2330260 (0.00%)32,000-1,99935,0397 months
CSTB2331440 (0.00%)32,000-2,99937,1999 months
CSTB2332690 (0.00%)32,000-3,88839,33812 months
CSTB23332,440 (0.00%)32,000-4,11140,99115 months
CTPB2304410 (0.00%)19,10021220,5287 months
CTPB2305640 (0.00%)19,100-23321,8939 months
CTPB23061,810 (0.00%)19,100-78823,50812 months
CVHM2315230 (0.00%)43,300-7,58852,7287 months
CVHM2316360 (0.00%)43,300-7,93454,1149 months
CVHM2317560 (0.00%)43,300-9,04556,82512 months
CVHM23181,290 (0.00%)43,300-10,15659,90615 months
CVIC2312450 (0.00%)47,600-4,74556,8459 months
CVIC2313690 (0.00%)47,600-5,85660,35612 months
CVIC23142,010 (0.00%)47,600-6,96764,61715 months
CVNM2313100 (0.00%)67,700-16,27984,9797 months
CVNM2314630 (0.00%)67,700-19,18891,92812 months
CVNM23152,130 (0.00%)67,700-21,18897,40815 months
CVPB2316110 (0.00%)19,650-3,80624,0067 months
CVPB2317300 (0.00%)19,650-4,34925,1999 months
CVPB2318530 (0.00%)19,650-4,91726,68712 months
CVPB23191,830 (0.00%)19,650-5,47328,78315 months
CVRE2317150 (0.00%)25,650-4,34930,5997 months
CVRE2318290 (0.00%)25,650-5,34932,1599 months
CVRE2319560 (0.00%)25,650-6,12734,01712 months
CVRE23201,930 (0.00%)25,650-6,68336,19315 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:6 months
Publish date:11/03/2021
Listing date:11/24/2021
First trading date:11/26/2021
Final trading day:05/02/2022
Maturity Date:05/04/2022
Conversion Ratio:16 : 1
Offering Price:1,200
Exercise price:99,999
Listed Shares:4,000,000
Outstanding Shares:4,000,000
Documents:Prospectus
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