CW.VNM.KIS.M.CA.T.07 (HOSE: CVNM2016)
Trading suspension
100
-40 (-28.57%)
02/26/2021 15:00
Open70
High100
Low70
Highest(Listed)2,170
Lowest(Listed)20
Vol500,300
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price104,800
Exercise price113,388
Break Even **114,332
S-X *-7,551
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 250 | (0.00%) | -7,307 | 74,080 | KIS | 12 months | |
| CVNM2308 | 40 | -10 (-20%) | 65,000 | -3,218 | 67,932 | HCM | 9 months |
| CVNM2310 | 250 | 10 (+4.17%) | 1,400 | -13,998 | 80,848 | SSI | 10 months |
| CVNM2311 | 470 | 10 (+2.17%) | 161,400 | -13,998 | 83,004 | SSI | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 17,500 | -17,897 | 82,591 | KIS | 7 months |
| CVNM2314 | 380 | -20 (-5%) | 224,000 | -20,748 | 88,127 | KIS | 12 months |
| CVNM2315 | 1,310 | -40 (-2.96%) | 38,000 | -22,708 | 92,243 | 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 | 1,450 | (0.00%) | 2,000 | 28,450 | 673 | 33,577 | 12 months |
| CHPG2316 | 920 | -60 (-6.12%) | 7,700 | 28,450 | -438 | 32,568 | 15 months |
| CSTB2312 | 140 | -10 (-6.67%) | 25,000 | 28,250 | -5,083 | 34,033 | 12 months |
| CSTB2313 | 300 | -20 (-6.25%) | 234,200 | 28,250 | -7,305 | 37,055 | 15 months |
| CHDB2306 | 1,180 | -10 (-0.84%) | 14,400 | 22,450 | 3,109 | 23,450 | 12 months |
| CHPG2319 | 400 | -50 (-11.11%) | 52,600 | 28,450 | -1,661 | 31,711 | 12 months |
| CMSN2307 | 230 | 40 (+21.05%) | 800 | 68,000 | -14,999 | 85,299 | 12 months |
| CNVL2305 | 900 | -10 (-1.10%) | 500 | 14,950 | -2,049 | 20,599 | 12 months |
| CPDR2305 | 2,050 | -220 (-9.69%) | 4,800 | 26,600 | 6,378 | 28,422 | 12 months |
| CPOW2306 | 60 | (0.00%) | 300 | 10,650 | -5,349 | 16,119 | 12 months |
| CSTB2316 | 100 | 40 (+66.67%) | 15,200 | 28,250 | -8,083 | 36,833 | 12 months |
| CVHM2307 | 70 | (0.00%) | 40,500 | -22,166 | 63,226 | 12 months | |
| CVIC2306 | 240 | (0.00%) | 41,700 | -20,522 | 64,142 | 12 months | |
| CVNM2306 | 250 | (0.00%) | 64,400 | -7,307 | 74,080 | 12 months | |
| CVRE2308 | 360 | (0.00%) | 22,150 | -9,183 | 33,133 | 12 months | |
| CHPG2336 | 160 | -40 (-20%) | 25,800 | 28,450 | 339 | 28,751 | 7 months |
| CHPG2337 | 480 | -100 (-17.24%) | 6,800 | 28,450 | -1,216 | 31,586 | 9 months |
| CHPG2338 | 820 | -130 (-13.68%) | 20,300 | 28,450 | -1,549 | 33,279 | 12 months |
| CHPG2339 | 2,850 | -200 (-6.56%) | 20,100 | 28,450 | -1,772 | 35,922 | 15 months |
| CMBB2316 | 430 | -40 (-8.51%) | 1,100 | 22,300 | 4,301 | 22,299 | 7 months |
| CMSN2315 | 10 | -10 (-50%) | 61,000 | 68,000 | -13,999 | 82,099 | 7 months |
| CMSN2316 | 480 | -40 (-7.69%) | 212,600 | 68,000 | -15,979 | 88,779 | 12 months |
| CMSN2317 | 1,030 | 50 (+5.10%) | 26,800 | 68,000 | -18,868 | 95,108 | 15 months |
| CMWG2315 | 200 | 30 (+17.65%) | 146,600 | 53,100 | 4,212 | 52,888 | 7 months |
| CPOW2313 | 180 | (0.00%) | 10,650 | -2,238 | 13,248 | 9 months | |
| CPOW2314 | 430 | -10 (-2.27%) | 70,000 | 10,650 | -2,461 | 13,971 | 12 months |
| CPOW2315 | 620 | -30 (-4.62%) | 210,200 | 10,650 | -2,806 | 14,696 | 15 months |
| CSHB2302 | 10 | -10 (-50%) | 581,000 | 11,150 | -849 | 12,019 | 7 months |
| CSHB2303 | 420 | -50 (-10.64%) | 201,500 | 11,150 | -1,195 | 13,185 | 9 months |
| CSHB2304 | 300 | (0.00%) | 11,150 | -516 | 13,166 | 9 months | |
| CSHB2305 | 290 | -50 (-14.71%) | 8,900 | 11,150 | -1,405 | 14,005 | 12 months |
| CSHB2306 | 1,010 | -100 (-9.01%) | 71,500 | 11,150 | -1,627 | 14,797 | 15 months |
| CSTB2330 | 10 | (0.00%) | 557,100 | 28,250 | -5,749 | 34,039 | 7 months |
| CSTB2331 | 130 | (0.00%) | 28,250 | -6,749 | 35,649 | 9 months | |
| CSTB2332 | 320 | -20 (-5.88%) | 57,100 | 28,250 | -7,638 | 37,488 | 12 months |
| CSTB2333 | 1,480 | -140 (-8.64%) | 10,300 | 28,250 | -7,861 | 39,071 | 15 months |
| CTPB2304 | 10 | -10 (-50%) | 96,100 | 17,700 | -1,188 | 18,928 | 7 months |
| CTPB2305 | 350 | (0.00%) | 17,700 | -1,633 | 20,733 | 9 months | |
| CTPB2306 | 1,240 | -30 (-2.36%) | 30,000 | 17,700 | -2,188 | 22,368 | 12 months |
| CVHM2315 | 10 | (0.00%) | 281,000 | 40,500 | -10,388 | 50,968 | 7 months |
| CVHM2316 | 190 | 60 (+46.15%) | 100 | 40,500 | -10,734 | 52,754 | 9 months |
| CVHM2317 | 330 | -20 (-5.71%) | 254,600 | 40,500 | -11,845 | 54,985 | 12 months |
| CVHM2318 | 870 | (0.00%) | 40,500 | -12,956 | 57,806 | 15 months | |
| CVIC2312 | 140 | -10 (-6.67%) | 13,300 | 41,700 | -10,645 | 53,745 | 9 months |
| CVIC2313 | 290 | -40 (-12.12%) | 51,500 | 41,700 | -11,756 | 56,356 | 12 months |
| CVIC2314 | 1,080 | 10 (+0.93%) | 11,000 | 41,700 | -12,867 | 59,967 | 15 months |
| CVNM2313 | 30 | -10 (-25%) | 17,500 | 64,400 | -17,897 | 82,591 | 7 months |
| CVNM2314 | 380 | -20 (-5%) | 224,000 | 64,400 | -20,748 | 88,127 | 12 months |
| CVNM2315 | 1,310 | -40 (-2.96%) | 38,000 | 64,400 | -22,708 | 92,243 | 15 months |
| CVPB2316 | 10 | (0.00%) | 481,200 | 18,500 | -3,857 | 22,405 | 7 months |
| CVPB2317 | 130 | (0.00%) | 18,500 | -4,375 | 23,371 | 9 months | |
| CVPB2318 | 300 | -40 (-11.76%) | 155,100 | 18,500 | -4,916 | 24,560 | 12 months |
| CVPB2319 | 1,170 | -140 (-10.69%) | 46,900 | 18,500 | -5,446 | 26,177 | 15 months |
| CVRE2317 | 10 | -10 (-50%) | 384,000 | 22,150 | -7,849 | 30,039 | 7 months |
| CVRE2318 | 160 | (0.00%) | 300 | 22,150 | -8,849 | 31,639 | 9 months |
| CVRE2319 | 190 | -10 (-5%) | 15,100 | 22,150 | -9,627 | 32,537 | 12 months |
| CVRE2320 | 950 | -70 (-6.86%) | 58,400 | 22,150 | -10,183 | 34,233 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VNM |
| Underlying Issuer: | Viet Nam Dairy Products Joint Stock Company (HOSE: VNM) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 11/03/2020 |
| Listing date: | 11/30/2020 |
| First trading date: | 12/02/2020 |
| Final trading day: | 02/26/2021 |
| Maturity Date: | 03/02/2021 |
| Conversion Ratio: | 20 : 1 |
| Conversion Ratio Adjust: | 19.8170 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 113,388 |
| Exercise price adjust: | 112,351 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
