CW.VIC.KIS.M.CA.T.26 (HOSE: CVIC2312)
150
20 (+15.38%)
05/09/2024 11:46
Open130
High150
Low120
Highest(Listed)1,050
Lowest(Listed)100
Vol60,500
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity57
Underlying price45,450
Exercise price52,345
Break Even **53,845
S-X *-6,895
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 150 | 20 (+15.38%) | 60,500 |
| 05/08/2024 | 130 | -20 (-13.33%) | 22,000 |
| 05/07/2024 | 150 | 10 (+7.14%) | 49,700 |
| 05/06/2024 | 140 | (0.00%) | 47,700 |
| 05/03/2024 | 140 | -20 (-12.50%) | 162,300 |
Volume: share, Price: Dong
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 180 | 10 (+5.88%) | 10,200 | -16,772 | 63,662 | KIS | 12 months |
| CVIC2308 | 300 | 30 (+11.11%) | 499,900 | -4,550 | 53,000 | SSI | 10 months |
| CVIC2309 | 390 | 30 (+8.33%) | 665,500 | -6,550 | 55,900 | SSI | 12 months |
| CVIC2312 | 150 | 20 (+15.38%) | 60,500 | -6,895 | 53,845 | KIS | 9 months |
| CVIC2313 | 440 | 40 (+10%) | 24,400 | -8,006 | 57,856 | KIS | 12 months |
| CVIC2314 | 1,290 | 70 (+5.74%) | 421,200 | -9,117 | 61,017 | 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 | 1,200 | 150 (+14.29%) | 9,200 | 30,200 | 2,423 | 32,577 | 12 months |
| CHPG2316 | 1,140 | -90 (-7.32%) | 1,000 | 30,200 | 1,312 | 33,448 | 15 months |
| CSTB2312 | 100 | (0.00%) | 1,500 | 27,850 | -5,483 | 33,833 | 12 months |
| CSTB2313 | 260 | -10 (-3.70%) | 115,100 | 27,850 | -7,705 | 36,855 | 15 months |
| CHDB2306 | 1,400 | -130 (-8.50%) | 67,900 | 23,550 | 4,209 | 24,215 | 12 months |
| CHPG2319 | 550 | -90 (-14.06%) | 23,500 | 30,200 | 89 | 32,311 | 12 months |
| CMSN2307 | 180 | (0.00%) | 10,200 | 71,500 | -11,499 | 84,799 | 12 months |
| CNVL2305 | 540 | (0.00%) | 41,900 | 13,850 | -3,149 | 19,159 | 12 months |
| CPDR2305 | 2,090 | -80 (-3.69%) | 4,100 | 26,950 | 6,728 | 28,582 | 12 months |
| CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
| CSTB2316 | 40 | (0.00%) | 47,800 | 27,850 | -8,483 | 36,533 | 12 months |
| CVHM2307 | 40 | (0.00%) | 100,500 | 41,150 | -21,516 | 62,986 | 12 months |
| CVIC2306 | 180 | 10 (+5.88%) | 10,200 | 45,450 | -16,772 | 63,662 | 12 months |
| CVNM2306 | 280 | -10 (-3.45%) | 52,300 | 67,000 | -4,707 | 74,364 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,000 | -8,333 | 32,333 | 12 months | |
| CHPG2337 | 700 | -100 (-12.50%) | 11,600 | 30,200 | 534 | 32,466 | 9 months |
| CHPG2338 | 1,080 | -110 (-9.24%) | 40,000 | 30,200 | 201 | 34,319 | 12 months |
| CHPG2339 | 3,300 | -210 (-5.98%) | 800 | 30,200 | -22 | 36,822 | 15 months |
| CMSN2316 | 630 | -20 (-3.08%) | 75,500 | 71,500 | -12,479 | 90,279 | 12 months |
| CMSN2317 | 1,170 | -30 (-2.50%) | 188,000 | 71,500 | -15,368 | 96,228 | 15 months |
| CPOW2313 | 200 | (0.00%) | 120,400 | 11,100 | -1,788 | 13,288 | 9 months |
| CPOW2314 | 520 | 20 (+4%) | 1,100 | 11,100 | -2,011 | 14,151 | 12 months |
| CPOW2315 | 690 | -20 (-2.82%) | 20,100 | 11,100 | -2,356 | 14,836 | 15 months |
| CSHB2303 | 530 | -10 (-1.85%) | 45,100 | 11,750 | -595 | 13,405 | 9 months |
| CSHB2304 | 340 | -10 (-2.86%) | 8,100 | 11,750 | 84 | 13,366 | 9 months |
| CSHB2305 | 330 | (0.00%) | 200 | 11,750 | -805 | 14,205 | 12 months |
| CSHB2306 | 1,190 | -50 (-4.03%) | 55,200 | 11,750 | -1,027 | 15,157 | 15 months |
| CSTB2331 | 100 | -10 (-9.09%) | 500 | 27,850 | -7,149 | 35,499 | 9 months |
| CSTB2332 | 260 | -20 (-7.14%) | 103,600 | 27,850 | -8,038 | 37,188 | 12 months |
| CSTB2333 | 1,320 | -20 (-1.49%) | 22,000 | 27,850 | -8,261 | 38,751 | 15 months |
| CTPB2305 | 270 | -10 (-3.57%) | 1,000 | 17,700 | -1,633 | 20,413 | 9 months |
| CTPB2306 | 1,080 | -10 (-0.92%) | 89,700 | 17,700 | -2,188 | 22,048 | 12 months |
| CVHM2316 | 110 | 10 (+10%) | 102,700 | 41,150 | -10,084 | 52,114 | 9 months |
| CVHM2317 | 330 | (0.00%) | 642,600 | 41,150 | -11,195 | 54,985 | 12 months |
| CVHM2318 | 900 | 40 (+4.65%) | 4,600 | 41,150 | -12,306 | 57,956 | 15 months |
| CVIC2312 | 150 | 20 (+15.38%) | 60,500 | 45,450 | -6,895 | 53,845 | 9 months |
| CVIC2313 | 440 | 40 (+10%) | 24,400 | 45,450 | -8,006 | 57,856 | 12 months |
| CVIC2314 | 1,290 | 70 (+5.74%) | 421,200 | 45,450 | -9,117 | 61,017 | 15 months |
| CVNM2314 | 450 | -30 (-6.25%) | 14,100 | 67,000 | -18,148 | 88,676 | 12 months |
| CVNM2315 | 1,580 | -80 (-4.82%) | 1,600 | 67,000 | -20,108 | 93,301 | 15 months |
| CVPB2317 | 110 | (0.00%) | 1,600 | 18,550 | -4,325 | 23,294 | 9 months |
| CVPB2318 | 280 | -20 (-6.67%) | 1,000 | 18,550 | -4,866 | 24,484 | 12 months |
| CVPB2319 | 1,160 | (0.00%) | 113,200 | 18,550 | -5,396 | 26,158 | 15 months |
| CVRE2318 | 140 | (0.00%) | 81,200 | 23,000 | -7,999 | 31,559 | 9 months |
| CVRE2319 | 220 | -20 (-8.33%) | 7,000 | 23,000 | -8,777 | 32,657 | 12 months |
| CVRE2320 | 900 | -80 (-8.16%) | 249,800 | 23,000 | -9,333 | 34,133 | 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: | 10/05/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 07/03/2024 |
| Maturity Date: | 07/05/2024 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 52,345 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
