CW.VRE.KIS.M.CA.T.31 (HOSE: CVRE2319)
240
(%)
05/09/2024 09:30
Open240
High240
Low240
Highest(Listed)1,100
Lowest(Listed)150
Vol2,200
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity151
Underlying price23,150
Exercise price31,777
Break Even **32,737
S-X *-8,627
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 05/09/2024 | 240 | (0.00%) | 2,200 |
| 05/08/2024 | 240 | (0.00%) | 680,100 |
| 05/07/2024 | 240 | -10 (-4%) | 478,600 |
| 05/06/2024 | 250 | -10 (-3.85%) | 200,100 |
| 05/03/2024 | 260 | 50 (+23.81%) | 1,192,200 |
Volume: share, Price: Dong
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 100 | -20 (-16.67%) | 2,100 | -1,850 | 25,300 | ACBS | 12 months |
| CVRE2308 | 200 | (0.00%) | -8,183 | 32,333 | KIS | 12 months | |
| CVRE2313 | 260 | 60 (+30%) | 200 | -6,350 | 30,540 | HCM | 12 months |
| CVRE2315 | 220 | (0.00%) | 400 | -6,850 | 31,760 | SSI | 12 months |
| CVRE2318 | 140 | (0.00%) | -7,849 | 31,559 | KIS | 9 months | |
| CVRE2319 | 240 | (0.00%) | 2,200 | -8,627 | 32,737 | KIS | 12 months |
| CVRE2320 | 940 | -40 (-4.08%) | 400 | -9,183 | 34,213 | KIS | 15 months |
| CVRE2322 | 860 | (0.00%) | -850 | 26,580 | VND | 8 months | |
| CVRE2323 | 290 | (0.00%) | 300 | -1,650 | 25,670 | 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 | 1,050 | (0.00%) | 2,700 | 30,600 | 2,823 | 31,977 | 12 months |
| CHPG2316 | 1,230 | (0.00%) | 30,600 | 1,712 | 33,808 | 15 months | |
| CSTB2312 | 100 | (0.00%) | 1,500 | 28,100 | -5,233 | 33,833 | 12 months |
| CSTB2313 | 270 | (0.00%) | 28,100 | -7,455 | 36,905 | 15 months | |
| CHDB2306 | 1,520 | -10 (-0.65%) | 300 | 24,000 | 4,659 | 24,633 | 12 months |
| CHPG2319 | 640 | (0.00%) | 30,600 | 489 | 32,671 | 12 months | |
| CMSN2307 | 220 | 40 (+22.22%) | 1,300 | 72,400 | -10,599 | 85,199 | 12 months |
| CNVL2305 | 600 | 60 (+11.11%) | 28,300 | 14,050 | -2,949 | 19,399 | 12 months |
| CPDR2305 | 2,170 | (0.00%) | 27,350 | 7,128 | 28,902 | 12 months | |
| CPOW2306 | 70 | (0.00%) | 11,200 | -4,799 | 16,139 | 12 months | |
| CSTB2316 | 40 | (0.00%) | 43,300 | 28,100 | -8,233 | 36,533 | 12 months |
| CVHM2307 | 40 | (0.00%) | 41,000 | -21,666 | 62,986 | 12 months | |
| CVIC2306 | 170 | (0.00%) | 45,150 | -17,072 | 63,582 | 12 months | |
| CVNM2306 | 280 | -10 (-3.45%) | 45,300 | 67,600 | -4,107 | 74,364 | 12 months |
| CVRE2308 | 200 | (0.00%) | 23,150 | -8,183 | 32,333 | 12 months | |
| CHPG2337 | 800 | (0.00%) | 30,600 | 934 | 32,866 | 9 months | |
| CHPG2338 | 1,190 | (0.00%) | 30,600 | 601 | 34,759 | 12 months | |
| CHPG2339 | 3,510 | (0.00%) | 30,600 | 378 | 37,242 | 15 months | |
| CMSN2316 | 650 | (0.00%) | 72,400 | -11,579 | 90,479 | 12 months | |
| CMSN2317 | 1,220 | 20 (+1.67%) | 4,800 | 72,400 | -14,468 | 96,628 | 15 months |
| CPOW2313 | 230 | 30 (+15%) | 200 | 11,200 | -1,688 | 13,348 | 9 months |
| CPOW2314 | 590 | 90 (+18%) | 100 | 11,200 | -1,911 | 14,291 | 12 months |
| CPOW2315 | 730 | 20 (+2.82%) | 200 | 11,200 | -2,256 | 14,916 | 15 months |
| CSHB2303 | 500 | -40 (-7.41%) | 40,000 | 11,950 | -395 | 13,345 | 9 months |
| CSHB2304 | 350 | (0.00%) | 11,950 | 284 | 13,416 | 9 months | |
| CSHB2305 | 330 | (0.00%) | 200 | 11,950 | -605 | 14,205 | 12 months |
| CSHB2306 | 1,230 | -10 (-0.81%) | 27,000 | 11,950 | -827 | 15,237 | 15 months |
| CSTB2331 | 110 | (0.00%) | 400 | 28,100 | -6,899 | 35,549 | 9 months |
| CSTB2332 | 280 | (0.00%) | 12,900 | 28,100 | -7,788 | 37,288 | 12 months |
| CSTB2333 | 1,360 | 20 (+1.49%) | 1,000 | 28,100 | -8,011 | 38,831 | 15 months |
| CTPB2305 | 280 | (0.00%) | 17,800 | -1,533 | 20,453 | 9 months | |
| CTPB2306 | 1,050 | -40 (-3.67%) | 29,700 | 17,800 | -2,088 | 21,988 | 12 months |
| CVHM2316 | 200 | 100 (+100%) | 100 | 41,000 | -10,234 | 52,834 | 9 months |
| CVHM2317 | 330 | (0.00%) | 11,100 | 41,000 | -11,345 | 54,985 | 12 months |
| CVHM2318 | 980 | 120 (+13.95%) | 1,100 | 41,000 | -12,456 | 58,356 | 15 months |
| CVIC2312 | 120 | -10 (-7.69%) | 500 | 45,150 | -7,195 | 53,545 | 9 months |
| CVIC2313 | 400 | (0.00%) | 45,150 | -8,306 | 57,456 | 12 months | |
| CVIC2314 | 1,240 | 20 (+1.64%) | 410,300 | 45,150 | -9,417 | 60,767 | 15 months |
| CVNM2314 | 480 | (0.00%) | 67,600 | -17,548 | 88,911 | 12 months | |
| CVNM2315 | 1,660 | (0.00%) | 67,600 | -19,508 | 93,615 | 15 months | |
| CVPB2317 | 120 | 10 (+9.09%) | 100 | 18,650 | -4,225 | 23,332 | 9 months |
| CVPB2318 | 300 | (0.00%) | 18,650 | -4,766 | 24,560 | 12 months | |
| CVPB2319 | 1,160 | (0.00%) | 18,650 | -5,296 | 26,158 | 15 months | |
| CVRE2318 | 140 | (0.00%) | 23,150 | -7,849 | 31,559 | 9 months | |
| CVRE2319 | 240 | (0.00%) | 2,200 | 23,150 | -8,627 | 32,737 | 12 months |
| CVRE2320 | 940 | -40 (-4.08%) | 400 | 23,150 | -9,183 | 34,213 | 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: | 12 months |
| Publish date: | 10/05/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 10/03/2024 |
| Maturity Date: | 10/07/2024 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 31,777 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
