CW.VIC.KIS.M.CA.T.13 (HOSE: CVIC2201)
Trading suspension
10
(%)
09/19/2022 15:00
Open10
High20
Low10
Highest(Listed)1,390
Lowest(Listed)10
Vol137,400
Foreign Buy6,480
Foreign Sell7,100
Outst. shares3,000,000
Time to maturity-
Underlying price62,900
Exercise price103,979
Break Even **104,139
S-X *-41,079
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 250 | 30 (+13.64%) | 7,000 | -19,622 | 64,222 | KIS | 12 months |
| CVIC2308 | 250 | -80 (-24.24%) | 864,700 | -7,400 | 52,500 | SSI | 10 months |
| CVIC2309 | 320 | -80 (-20%) | 942,900 | -9,400 | 55,200 | SSI | 12 months |
| CVIC2312 | 170 | -80 (-32%) | 754,200 | -9,745 | 54,045 | KIS | 9 months |
| CVIC2313 | 380 | -80 (-17.39%) | 1,042,100 | -10,856 | 57,256 | KIS | 12 months |
| CVIC2314 | 1,270 | -200 (-13.61%) | 67,600 | -11,967 | 60,917 | 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 | (0.00%) | 27,800 | 23 | 33,777 | 12 months | |
| CHPG2316 | 870 | -20 (-2.25%) | 252,900 | 27,800 | -1,088 | 32,368 | 15 months |
| CSTB2312 | 120 | (0.00%) | 378,500 | 26,800 | -6,533 | 33,933 | 12 months |
| CSTB2313 | 250 | 10 (+4.17%) | 212,200 | 26,800 | -8,755 | 36,805 | 15 months |
| CHDB2306 | 1,110 | -170 (-13.28%) | 350,100 | 22,250 | 2,909 | 23,206 | 12 months |
| CHPG2319 | 370 | -20 (-5.13%) | 249,700 | 27,800 | -2,311 | 31,591 | 12 months |
| CMSN2307 | 270 | (0.00%) | 34,900 | 66,500 | -16,499 | 85,699 | 12 months |
| CNVL2305 | 990 | -80 (-7.48%) | 12,100 | 14,450 | -2,549 | 20,959 | 12 months |
| CPDR2305 | 2,020 | -480 (-19.20%) | 127,400 | 26,200 | 5,978 | 28,302 | 12 months |
| CPOW2306 | 40 | -20 (-33.33%) | 102,700 | 10,600 | -5,399 | 16,079 | 12 months |
| CSTB2316 | 140 | (0.00%) | 56,200 | 26,800 | -9,533 | 37,033 | 12 months |
| CVHM2307 | 90 | 10 (+12.50%) | 31,300 | 41,500 | -21,166 | 63,386 | 12 months |
| CVIC2306 | 250 | 30 (+13.64%) | 7,000 | 42,600 | -19,622 | 64,222 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 159,100 | 64,200 | -7,507 | 74,175 | 12 months |
| CVRE2308 | 300 | -30 (-9.09%) | 3,000 | 21,300 | -10,033 | 32,833 | 12 months |
| CHPG2336 | 260 | -10 (-3.70%) | 58,000 | 27,800 | -311 | 29,151 | 7 months |
| CHPG2337 | 480 | -90 (-15.79%) | 46,000 | 27,800 | -1,866 | 31,586 | 9 months |
| CHPG2338 | 880 | 20 (+2.33%) | 61,000 | 27,800 | -2,199 | 33,519 | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | 27,800 | -2,422 | 35,882 | 15 months |
| CMBB2316 | 500 | -100 (-16.67%) | 272,200 | 22,700 | 4,701 | 22,999 | 7 months |
| CMSN2315 | 70 | 50 (+250%) | 247,900 | 66,500 | -15,499 | 82,699 | 7 months |
| CMSN2316 | 540 | -180 (-25%) | 1,107,500 | 66,500 | -17,479 | 89,379 | 12 months |
| CMSN2317 | 970 | -50 (-4.90%) | 108,400 | 66,500 | -20,368 | 94,628 | 15 months |
| CMWG2315 | 110 | -20 (-15.38%) | 328,000 | 48,200 | -688 | 51,088 | 7 months |
| CPOW2313 | 210 | -40 (-16%) | 575,600 | 10,600 | -2,288 | 13,308 | 9 months |
| CPOW2314 | 470 | -60 (-11.32%) | 228,000 | 10,600 | -2,511 | 14,051 | 12 months |
| CPOW2315 | 690 | -70 (-9.21%) | 266,000 | 10,600 | -2,856 | 14,836 | 15 months |
| CSHB2302 | 130 | (0.00%) | 114,800 | 11,150 | -849 | 12,259 | 7 months |
| CSHB2303 | 480 | -10 (-2.04%) | 952,900 | 11,150 | -1,195 | 13,305 | 9 months |
| CSHB2304 | 310 | 30 (+10.71%) | 51,600 | 11,150 | -516 | 13,216 | 9 months |
| CSHB2305 | 380 | 80 (+26.67%) | 9,800 | 11,150 | -1,405 | 14,455 | 12 months |
| CSHB2306 | 1,160 | 40 (+3.57%) | 231,000 | 11,150 | -1,627 | 15,097 | 15 months |
| CSTB2330 | 20 | -10 (-33.33%) | 5,800 | 26,800 | -7,199 | 34,079 | 7 months |
| CSTB2331 | 140 | 20 (+16.67%) | 40,400 | 26,800 | -8,199 | 35,699 | 9 months |
| CSTB2332 | 290 | 20 (+7.41%) | 1,461,200 | 26,800 | -9,088 | 37,338 | 12 months |
| CSTB2333 | 1,470 | 120 (+8.89%) | 152,800 | 26,800 | -9,311 | 39,051 | 15 months |
| CTPB2304 | 70 | -30 (-30%) | 138,800 | 16,600 | -2,288 | 19,168 | 7 months |
| CTPB2305 | 240 | -40 (-14.29%) | 294,400 | 16,600 | -2,733 | 20,293 | 9 months |
| CTPB2306 | 990 | -130 (-11.61%) | 84,800 | 16,600 | -3,288 | 21,868 | 12 months |
| CVHM2315 | 30 | -10 (-25%) | 200 | 41,500 | -9,388 | 51,128 | 7 months |
| CVHM2316 | 170 | -50 (-22.73%) | 18,400 | 41,500 | -9,734 | 52,594 | 9 months |
| CVHM2317 | 390 | -70 (-15.22%) | 887,600 | 41,500 | -10,845 | 55,465 | 12 months |
| CVHM2318 | 930 | -150 (-13.89%) | 194,700 | 41,500 | -11,956 | 58,106 | 15 months |
| CVIC2312 | 170 | -80 (-32%) | 754,200 | 42,600 | -9,745 | 54,045 | 9 months |
| CVIC2313 | 380 | -80 (-17.39%) | 1,042,100 | 42,600 | -10,856 | 57,256 | 12 months |
| CVIC2314 | 1,270 | -200 (-13.61%) | 67,600 | 42,600 | -11,967 | 60,917 | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 129,600 | 64,200 | -18,097 | 82,493 | 7 months |
| CVNM2314 | 430 | -30 (-6.52%) | 496,400 | 64,200 | -20,948 | 88,519 | 12 months |
| CVNM2315 | 1,610 | (0.00%) | 64,200 | -22,908 | 93,419 | 15 months | |
| CVPB2316 | 20 | (0.00%) | 161,000 | 18,100 | -4,257 | 22,453 | 7 months |
| CVPB2317 | 110 | -40 (-26.67%) | 241,000 | 18,100 | -4,775 | 23,294 | 9 months |
| CVPB2318 | 310 | -40 (-11.43%) | 412,800 | 18,100 | -5,316 | 24,598 | 12 months |
| CVPB2319 | 1,280 | (0.00%) | 114,700 | 18,100 | -5,846 | 26,386 | 15 months |
| CVRE2317 | 20 | 10 (+100%) | 332,400 | 21,300 | -8,699 | 30,079 | 7 months |
| CVRE2318 | 170 | -10 (-5.56%) | 2,700 | 21,300 | -9,699 | 31,679 | 9 months |
| CVRE2319 | 170 | -40 (-19.05%) | 990,000 | 21,300 | -10,477 | 32,457 | 12 months |
| CVRE2320 | 890 | -70 (-7.29%) | 165,400 | 21,300 | -11,033 | 34,113 | 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: | 9 months |
| Publish date: | 12/21/2021 |
| Listing date: | 01/07/2022 |
| First trading date: | 01/11/2022 |
| Final trading day: | 09/19/2022 |
| Maturity Date: | 09/21/2022 |
| Conversion Ratio: | 16 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 103,979 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
