CW.VRE.KIS.M.CA.T.27 (HOSE: CVRE2308)
200
Open
High
Low
Highest(Listed)1,690
Lowest(Listed)20
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity48
Underlying price23,200
Exercise price31,333
Break Even **32,333
S-X *-8,133
MoneynessOTM
Moneyness
Date | Close | Change | Volume |
---|---|---|---|
05/09/2024 | 200 | (0.00%) | |
05/08/2024 | 200 | (0.00%) | |
05/07/2024 | 200 | -80 (-28.57%) | 3,000 |
05/06/2024 | 280 | 60 (+27.27%) | 900 |
05/03/2024 | 220 | -80 (-26.67%) | 6,700 |
Peer Underlying Stock (VRE)
CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
---|---|---|---|---|---|---|---|
CVRE2303 | 120 | (0.00%) | -1,800 | 25,360 | ACBS | 12 months | |
CVRE2308 | 200 | (0.00%) | -8,133 | 32,333 | KIS | 12 months | |
CVRE2313 | 200 | (0.00%) | -6,300 | 30,300 | HCM | 12 months | |
CVRE2315 | 220 | (0.00%) | -6,800 | 31,760 | SSI | 12 months | |
CVRE2318 | 140 | (0.00%) | -7,799 | 31,559 | KIS | 9 months | |
CVRE2319 | 240 | (0.00%) | -8,577 | 32,737 | KIS | 12 months | |
CVRE2320 | 980 | (0.00%) | -9,133 | 34,293 | KIS | 15 months | |
CVRE2322 | 860 | (0.00%) | -800 | 26,580 | VND | 8 months | |
CVRE2323 | 290 | (0.00%) | -1,600 | 25,670 | VPBankS | 6 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 1,050 | (0.00%) | 30,700 | 2,923 | 31,977 | 12 months | |
CHPG2316 | 1,230 | (0.00%) | 30,700 | 1,812 | 33,808 | 15 months | |
CSTB2312 | 100 | (0.00%) | 27,950 | -5,383 | 33,833 | 12 months | |
CSTB2313 | 270 | (0.00%) | 27,950 | -7,605 | 36,905 | 15 months | |
CHDB2306 | 1,530 | (0.00%) | 24,100 | 4,759 | 24,668 | 12 months | |
CHPG2319 | 640 | (0.00%) | 30,700 | 589 | 32,671 | 12 months | |
CMSN2307 | 180 | (0.00%) | 72,300 | -10,699 | 84,799 | 12 months | |
CNVL2305 | 540 | (0.00%) | 13,600 | -3,399 | 19,159 | 12 months | |
CPDR2305 | 2,170 | (0.00%) | 27,150 | 6,928 | 28,902 | 12 months | |
CPOW2306 | 70 | (0.00%) | 11,150 | -4,849 | 16,139 | 12 months | |
CSTB2316 | 40 | (0.00%) | 27,950 | -8,383 | 36,533 | 12 months | |
CVHM2307 | 40 | (0.00%) | 40,900 | -21,766 | 62,986 | 12 months | |
CVIC2306 | 170 | (0.00%) | 45,400 | -16,822 | 63,582 | 12 months | |
CVNM2306 | 290 | (0.00%) | 67,900 | -3,807 | 74,459 | 12 months | |
CVRE2308 | 200 | (0.00%) | 23,200 | -8,133 | 32,333 | 12 months | |
CHPG2337 | 800 | (0.00%) | 30,700 | 1,034 | 32,866 | 9 months | |
CHPG2338 | 1,190 | (0.00%) | 30,700 | 701 | 34,759 | 12 months | |
CHPG2339 | 3,510 | (0.00%) | 30,700 | 478 | 37,242 | 15 months | |
CMSN2316 | 650 | (0.00%) | 72,300 | -11,679 | 90,479 | 12 months | |
CMSN2317 | 1,200 | (0.00%) | 72,300 | -14,568 | 96,468 | 15 months | |
CPOW2313 | 200 | (0.00%) | 11,150 | -1,738 | 13,288 | 9 months | |
CPOW2314 | 500 | (0.00%) | 11,150 | -1,961 | 14,111 | 12 months | |
CPOW2315 | 710 | (0.00%) | 11,150 | -2,306 | 14,876 | 15 months | |
CSHB2303 | 540 | (0.00%) | 11,900 | -445 | 13,425 | 9 months | |
CSHB2304 | 350 | (0.00%) | 11,900 | 234 | 13,416 | 9 months | |
CSHB2305 | 330 | (0.00%) | 11,900 | -655 | 14,205 | 12 months | |
CSHB2306 | 1,240 | (0.00%) | 11,900 | -877 | 15,257 | 15 months | |
CSTB2331 | 110 | (0.00%) | 27,950 | -7,049 | 35,549 | 9 months | |
CSTB2332 | 280 | (0.00%) | 27,950 | -7,938 | 37,288 | 12 months | |
CSTB2333 | 1,340 | (0.00%) | 27,950 | -8,161 | 38,791 | 15 months | |
CTPB2305 | 280 | (0.00%) | 17,750 | -1,583 | 20,453 | 9 months | |
CTPB2306 | 1,090 | (0.00%) | 17,750 | -2,138 | 22,068 | 12 months | |
CVHM2316 | 100 | (0.00%) | 40,900 | -10,334 | 52,034 | 9 months | |
CVHM2317 | 330 | (0.00%) | 40,900 | -11,445 | 54,985 | 12 months | |
CVHM2318 | 860 | (0.00%) | 40,900 | -12,556 | 57,756 | 15 months | |
CVIC2312 | 130 | (0.00%) | 45,400 | -6,945 | 53,645 | 9 months | |
CVIC2313 | 400 | (0.00%) | 45,400 | -8,056 | 57,456 | 12 months | |
CVIC2314 | 1,220 | (0.00%) | 45,400 | -9,167 | 60,667 | 15 months | |
CVNM2314 | 480 | (0.00%) | 67,900 | -17,248 | 88,911 | 12 months | |
CVNM2315 | 1,660 | (0.00%) | 67,900 | -19,208 | 93,615 | 15 months | |
CVPB2317 | 110 | (0.00%) | 18,550 | -4,325 | 23,294 | 9 months | |
CVPB2318 | 300 | (0.00%) | 18,550 | -4,866 | 24,560 | 12 months | |
CVPB2319 | 1,160 | (0.00%) | 18,550 | -5,396 | 26,158 | 15 months | |
CVRE2318 | 140 | (0.00%) | 23,200 | -7,799 | 31,559 | 9 months | |
CVRE2319 | 240 | (0.00%) | 23,200 | -8,577 | 32,737 | 12 months | |
CVRE2320 | 980 | (0.00%) | 23,200 | -9,133 | 34,293 | 15 months |
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: | 12 months |
Publish date: | 06/26/2023 |
Listing date: | 07/14/2023 |
First trading date: | 07/18/2023 |
Final trading day: | 06/24/2024 |
Maturity Date: | 06/26/2024 |
Conversion Ratio: | 5 : 1 |
Offering Price: | 1,300 |
Exercise price: | 31,333 |
Listed Shares: | 2,000,000 |
Outstanding Shares: | 2,000,000 |
Documents: | Prospectus |