CW.CTD.KIS.M.CA.T.01 (HOSE: CCTD2001)
Trading suspension
40
-100 (-71.43%)
12/14/2020 15:00
Open80
High130
Low40
Highest(Listed)2,620
Lowest(Listed)20
Vol180,820
Foreign Buy-
Foreign Sell-
Outst. shares1,000,000
Time to maturity-
Underlying price70,300
Exercise price80,888
Break Even **78,221
S-X *-7,536
MoneynessOTM
Moneyness
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,460 | (0.00%) | 30,200 | 2,423 | 33,617 | 12 months | |
| CHPG2316 | 1,140 | (0.00%) | 30,200 | 1,312 | 33,448 | 15 months | |
| CSTB2312 | 110 | (0.00%) | 28,350 | -4,983 | 33,883 | 12 months | |
| CSTB2313 | 280 | (0.00%) | 28,350 | -7,205 | 36,955 | 15 months | |
| CHDB2306 | 1,540 | (0.00%) | 24,300 | 4,959 | 24,703 | 12 months | |
| CHPG2319 | 550 | (0.00%) | 30,200 | 89 | 32,311 | 12 months | |
| CMSN2307 | 160 | -10 (-5.88%) | 71,000 | -11,999 | 84,599 | 12 months | |
| CNVL2305 | 550 | -240 (-30.38%) | 13,600 | -3,399 | 19,199 | 12 months | |
| CPDR2305 | 2,220 | (0.00%) | 27,050 | 6,828 | 29,102 | 12 months | |
| CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
| CSTB2316 | 80 | (0.00%) | 28,350 | -7,983 | 36,733 | 12 months | |
| CVHM2307 | 40 | (0.00%) | 41,100 | -21,566 | 62,986 | 12 months | |
| CVIC2306 | 180 | (0.00%) | 45,250 | -16,972 | 63,662 | 12 months | |
| CVNM2306 | 320 | (0.00%) | 68,000 | -3,707 | 74,744 | 12 months | |
| CVRE2308 | 200 | (0.00%) | 23,350 | -7,983 | 32,333 | 12 months | |
| CHPG2337 | 690 | (0.00%) | 30,200 | 534 | 32,426 | 9 months | |
| CHPG2338 | 1,080 | (0.00%) | 30,200 | 201 | 34,319 | 12 months | |
| CHPG2339 | 3,270 | (0.00%) | 30,200 | -22 | 36,762 | 15 months | |
| CMSN2316 | 630 | (0.00%) | 71,000 | -12,979 | 90,279 | 12 months | |
| CMSN2317 | 1,180 | (0.00%) | 71,000 | -15,868 | 96,308 | 15 months | |
| CPOW2313 | 220 | (0.00%) | 11,100 | -1,788 | 13,328 | 9 months | |
| CPOW2314 | 500 | (0.00%) | 11,100 | -2,011 | 14,111 | 12 months | |
| CPOW2315 | 720 | (0.00%) | 11,100 | -2,356 | 14,896 | 15 months | |
| CSHB2303 | 490 | (0.00%) | 11,600 | -745 | 13,325 | 9 months | |
| CSHB2304 | 290 | (0.00%) | 11,600 | -66 | 13,116 | 9 months | |
| CSHB2305 | 320 | (0.00%) | 11,600 | -955 | 14,155 | 12 months | |
| CSHB2306 | 1,180 | (0.00%) | 11,600 | -1,177 | 15,137 | 15 months | |
| CSTB2331 | 100 | (0.00%) | 28,350 | -6,649 | 35,499 | 9 months | |
| CSTB2332 | 300 | (0.00%) | 28,350 | -7,538 | 37,388 | 12 months | |
| CSTB2333 | 1,450 | (0.00%) | 28,350 | -7,761 | 39,011 | 15 months | |
| CTPB2305 | 280 | (0.00%) | 17,750 | -1,583 | 20,453 | 9 months | |
| CTPB2306 | 1,100 | (0.00%) | 17,750 | -2,138 | 22,088 | 12 months | |
| CVHM2316 | 110 | (0.00%) | 41,100 | -10,134 | 52,114 | 9 months | |
| CVHM2317 | 350 | (0.00%) | 41,100 | -11,245 | 55,145 | 12 months | |
| CVHM2318 | 950 | (0.00%) | 41,100 | -12,356 | 58,206 | 15 months | |
| CVIC2312 | 150 | (0.00%) | 45,250 | -7,095 | 53,845 | 9 months | |
| CVIC2313 | 410 | (0.00%) | 45,250 | -8,206 | 57,556 | 12 months | |
| CVIC2314 | 1,290 | (0.00%) | 45,250 | -9,317 | 61,017 | 15 months | |
| CVNM2314 | 490 | (0.00%) | 68,000 | -17,148 | 88,990 | 12 months | |
| CVNM2315 | 1,660 | (0.00%) | 68,000 | -19,108 | 93,615 | 15 months | |
| CVPB2317 | 130 | (0.00%) | 18,650 | -4,225 | 23,371 | 9 months | |
| CVPB2318 | 320 | (0.00%) | 18,650 | -4,766 | 24,636 | 12 months | |
| CVPB2319 | 1,220 | (0.00%) | 18,650 | -5,296 | 26,272 | 15 months | |
| CVRE2318 | 180 | 40 (+28.57%) | 23,350 | -7,649 | 31,719 | 9 months | |
| CVRE2319 | 240 | (0.00%) | 23,350 | -8,427 | 32,737 | 12 months | |
| CVRE2320 | 1,070 | (0.00%) | 23,350 | -8,983 | 34,473 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | CTD |
| Underlying Issuer: | Coteccons Construction Joint Stock Company (HOSE: CTD) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 8 months |
| Publish date: | 04/16/2020 |
| Listing date: | 05/07/2020 |
| First trading date: | 05/11/2020 |
| Final trading day: | 12/14/2020 |
| Maturity Date: | 12/16/2020 |
| Conversion Ratio: | 10 : 1 |
| Conversion Ratio Adjust: | 9.6226 : 1 |
| Offering Price: | 1,540 |
| Exercise price: | 80,888 |
| Exercise price adjust: | 77,836 |
| Listed Shares: | 1,000,000 |
| Outstanding Shares: | 1,000,000 |
| Documents: | Prospectus |
