CW.VJC.KIS.M.CA.T.03 (HOSE: CVJC2003)
Trading suspension
30
(%)
10/01/2020 15:00
Open30
High200
Low30
Highest(Listed)1,190
Lowest(Listed)10
Vol15,550
Foreign Buy-
Foreign Sell5,550
Outst. shares1,500,000
Time to maturity-
Underlying price105,500
Exercise price123,456
Break Even **123,756
S-X *-17,956
MoneynessOTM
Moneyness
Peer Underlying Stock (VJC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVJC2501 | 370 | -30 (-7.50%) | 100 | -21,800 | 108,320 | VCI | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2407 | 490 | (0.00%) | 113,800 | -44,892 | 170,859 | 7 months | |
| CHPG2412 | 130 | -10 (-7.14%) | 176,500 | 25,600 | -5,733 | 31,853 | 7 months |
| CMBB2409 | 320 | (0.00%) | 72,800 | 23,100 | -1,999 | 26,490 | 7 months |
| CMSN2408 | 70 | -10 (-12.50%) | 99,600 | 58,100 | -27,578 | 86,378 | 7 months |
| CMWG2410 | 120 | (0.00%) | 2,500 | 57,100 | -13,677 | 71,977 | 7 months |
| CSHB2403 | 770 | 10 (+1.32%) | 38,900 | 11,900 | 784 | 12,504 | 7 months |
| CSTB2413 | 720 | 40 (+5.88%) | 160,000 | 38,450 | -1,229 | 42,559 | 7 months |
| CTCB2406 | 310 | 20 (+6.90%) | 7,800 | 26,200 | -1,779 | 29,529 | 7 months |
| CTPB2405 | 150 | 60 (+66.67%) | 5,400 | 12,900 | -6,099 | 19,599 | 7 months |
| CVHM2411 | 1,850 | -280 (-13.15%) | 16,500 | 57,300 | 6,745 | 59,805 | 7 months |
| CVIC2407 | 4,620 | 70 (+1.54%) | 16,800 | 71,400 | 22,401 | 72,099 | 7 months |
| CVPB2412 | 70 | (0.00%) | 198,300 | 16,900 | -5,877 | 22,917 | 7 months |
| CVRE2410 | 340 | 60 (+21.43%) | 677,100 | 21,000 | -888 | 23,248 | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VJC |
| Underlying Issuer: | Vietjet Aviation Joint Stock Company (HOSE: VJC) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 06/03/2020 |
| Listing date: | 06/24/2020 |
| First trading date: | 06/26/2020 |
| Final trading day: | 10/01/2020 |
| Maturity Date: | 10/05/2020 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,670 |
| Exercise price: | 123,456 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
