CW.VRE.KIS.M.CA.T.04 (HOSE: CVRE2003)
Trading suspension
10
-10 (-50%)
12/14/2020 15:00
Open20
High20
Low10
Highest(Listed)2,030
Lowest(Listed)10
Vol558,150
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price30,000
Exercise price37,999
Break Even **38,019
S-X *-7,999
MoneynessOTM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 220 | -50 (-18.52%) | 14,500 | -3,350 | 25,660 | ACBS | 12 months |
| CVRE2308 | 200 | -130 (-39.39%) | 1,700 | -9,683 | 32,333 | KIS | 12 months |
| CVRE2312 | 20 | -30 (-60%) | 117,300 | -5,850 | 27,580 | HCM | 9 months |
| CVRE2313 | 260 | -10 (-3.70%) | 11,800 | -7,850 | 30,540 | HCM | 12 months |
| CVRE2315 | 210 | -10 (-4.55%) | 215,600 | -8,350 | 31,680 | SSI | 12 months |
| CVRE2317 | 10 | (0.00%) | -8,349 | 30,039 | KIS | 7 months | |
| CVRE2318 | 180 | (0.00%) | -9,349 | 31,719 | KIS | 9 months | |
| CVRE2319 | 230 | 20 (+9.52%) | 52,000 | -10,127 | 32,697 | KIS | 12 months |
| CVRE2320 | 910 | -50 (-5.21%) | 10,300 | -10,683 | 34,153 | KIS | 15 months |
| CVRE2321 | 20 | (0.00%) | 700 | -7,350 | 29,080 | MBS | 6 months |
| CVRE2322 | 990 | (0.00%) | -2,350 | 26,970 | VND | 8 months | |
| CVRE2323 | 350 | -40 (-10.26%) | 38,900 | -3,150 | 25,850 | VPBankS | 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 |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,500 | (0.00%) | 27,850 | 73 | 33,777 | 12 months | |
| CHPG2316 | 860 | -30 (-3.37%) | 134,200 | 27,850 | -1,038 | 32,328 | 15 months |
| CSTB2312 | 100 | -20 (-16.67%) | 192,100 | 26,450 | -6,883 | 33,833 | 12 months |
| CSTB2313 | 220 | -20 (-8.33%) | 56,600 | 26,450 | -9,105 | 36,655 | 15 months |
| CHDB2306 | 1,250 | -30 (-2.34%) | 180,000 | 22,400 | 3,059 | 23,693 | 12 months |
| CHPG2319 | 390 | (0.00%) | 26,400 | 27,850 | -2,261 | 31,671 | 12 months |
| CMSN2307 | 270 | (0.00%) | 15,400 | 66,300 | -16,699 | 85,699 | 12 months |
| CNVL2305 | 820 | -250 (-23.36%) | 11,000 | 14,450 | -2,549 | 20,279 | 12 months |
| CPDR2305 | 2,030 | -470 (-18.80%) | 12,800 | 26,400 | 6,178 | 28,342 | 12 months |
| CPOW2306 | 60 | (0.00%) | 100,800 | 10,700 | -5,299 | 16,119 | 12 months |
| CSTB2316 | 120 | -20 (-14.29%) | 50,300 | 26,450 | -9,883 | 36,933 | 12 months |
| CVHM2307 | 80 | (0.00%) | 900 | 40,550 | -22,116 | 63,306 | 12 months |
| CVIC2306 | 270 | 50 (+22.73%) | 6,600 | 43,250 | -18,972 | 64,382 | 12 months |
| CVNM2306 | 260 | -30 (-10.34%) | 142,000 | 63,800 | -7,907 | 74,175 | 12 months |
| CVRE2308 | 200 | -130 (-39.39%) | 1,700 | 21,650 | -9,683 | 32,333 | 12 months |
| CHPG2336 | 220 | -50 (-18.52%) | 12,500 | 27,850 | -261 | 28,991 | 7 months |
| CHPG2337 | 520 | -50 (-8.77%) | 21,500 | 27,850 | -1,816 | 31,746 | 9 months |
| CHPG2338 | 820 | -40 (-4.65%) | 21,000 | 27,850 | -2,149 | 33,279 | 12 months |
| CHPG2339 | 2,830 | -60 (-2.08%) | 7,200 | 27,850 | -2,372 | 35,882 | 15 months |
| CMBB2316 | 500 | -100 (-16.67%) | 113,000 | 22,750 | 4,751 | 22,999 | 7 months |
| CMSN2315 | 20 | (0.00%) | 240,100 | 66,300 | -15,699 | 82,199 | 7 months |
| CMSN2316 | 500 | -220 (-30.56%) | 5,300 | 66,300 | -17,679 | 88,979 | 12 months |
| CMSN2317 | 970 | -50 (-4.90%) | 14,400 | 66,300 | -20,568 | 94,628 | 15 months |
| CMWG2315 | 100 | -30 (-23.08%) | 137,000 | 48,250 | -638 | 50,888 | 7 months |
| CPOW2313 | 200 | -50 (-20%) | 104,700 | 10,700 | -2,188 | 13,288 | 9 months |
| CPOW2314 | 480 | -50 (-9.43%) | 50,000 | 10,700 | -2,411 | 14,071 | 12 months |
| CPOW2315 | 700 | -60 (-7.89%) | 40,200 | 10,700 | -2,756 | 14,856 | 15 months |
| CSHB2302 | 120 | -10 (-7.69%) | 6,100 | 11,150 | -849 | 12,239 | 7 months |
| CSHB2303 | 500 | 10 (+2.04%) | 2,900 | 11,150 | -1,195 | 13,345 | 9 months |
| CSHB2304 | 330 | 50 (+17.86%) | 100 | 11,150 | -516 | 13,316 | 9 months |
| CSHB2305 | 410 | 110 (+36.67%) | 5,800 | 11,150 | -1,405 | 14,605 | 12 months |
| CSHB2306 | 1,130 | 10 (+0.89%) | 190,300 | 11,150 | -1,627 | 15,037 | 15 months |
| CSTB2330 | 20 | -10 (-33.33%) | 300 | 26,450 | -7,549 | 34,079 | 7 months |
| CSTB2331 | 90 | -30 (-25%) | 600 | 26,450 | -8,549 | 35,449 | 9 months |
| CSTB2332 | 240 | -30 (-11.11%) | 412,100 | 26,450 | -9,438 | 37,088 | 12 months |
| CSTB2333 | 1,260 | -90 (-6.67%) | 72,600 | 26,450 | -9,661 | 38,631 | 15 months |
| CTPB2304 | 90 | -10 (-10%) | 46,900 | 16,650 | -2,238 | 19,248 | 7 months |
| CTPB2305 | 250 | -30 (-10.71%) | 24,200 | 16,650 | -2,683 | 20,333 | 9 months |
| CTPB2306 | 1,000 | -120 (-10.71%) | 500 | 16,650 | -3,238 | 21,888 | 12 months |
| CVHM2315 | 40 | (0.00%) | 40,550 | -10,338 | 51,208 | 7 months | |
| CVHM2316 | 220 | (0.00%) | 40,550 | -10,684 | 52,994 | 9 months | |
| CVHM2317 | 400 | -60 (-13.04%) | 229,400 | 40,550 | -11,795 | 55,545 | 12 months |
| CVHM2318 | 930 | -150 (-13.89%) | 105,900 | 40,550 | -12,906 | 58,106 | 15 months |
| CVIC2312 | 170 | -80 (-32%) | 62,000 | 43,250 | -9,095 | 54,045 | 9 months |
| CVIC2313 | 380 | -80 (-17.39%) | 344,300 | 43,250 | -10,206 | 57,256 | 12 months |
| CVIC2314 | 1,250 | -220 (-14.97%) | 13,900 | 43,250 | -11,317 | 60,817 | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 50,800 | 63,800 | -18,497 | 82,493 | 7 months |
| CVNM2314 | 400 | -60 (-13.04%) | 319,900 | 63,800 | -21,348 | 88,284 | 12 months |
| CVNM2315 | 1,610 | (0.00%) | 63,800 | -23,308 | 93,419 | 15 months | |
| CVPB2316 | 20 | (0.00%) | 61,000 | 18,050 | -4,307 | 22,453 | 7 months |
| CVPB2317 | 150 | (0.00%) | 18,050 | -4,825 | 23,447 | 9 months | |
| CVPB2318 | 310 | -40 (-11.43%) | 152,100 | 18,050 | -5,366 | 24,598 | 12 months |
| CVPB2319 | 1,150 | -130 (-10.16%) | 58,800 | 18,050 | -5,896 | 26,139 | 15 months |
| CVRE2317 | 10 | (0.00%) | 21,650 | -8,349 | 30,039 | 7 months | |
| CVRE2318 | 180 | (0.00%) | 21,650 | -9,349 | 31,719 | 9 months | |
| CVRE2319 | 230 | 20 (+9.52%) | 52,000 | 21,650 | -10,127 | 32,697 | 12 months |
| CVRE2320 | 910 | -50 (-5.21%) | 10,300 | 21,650 | -10,683 | 34,153 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VRE |
| Underlying Issuer: | Vincom Retail Joint Stock Company (HOSE: VRE) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 11 months |
| Publish date: | 01/16/2020 |
| Listing date: | 02/17/2020 |
| First trading date: | 02/19/2020 |
| Final trading day: | 12/14/2020 |
| Maturity Date: | 12/16/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 3,000 |
| Exercise price: | 37,999 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
