CW KDH/VCSC/M/Au/T/A1 (HOSE: CKDH2106)

1,870

-980 (-34.39%)
01/24/2022 15:00

Open2,850

High2,850

Low1,810

Highest(Listed)7,900

Lowest(Listed)300

Vol218,400

Foreign Buy-

Foreign Sell-

Outst. shares3,000,000

Time to maturity17

Underlying price49,100

Exercise price49,000

Break Even **50,870

S-X *100

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: FLC (224,874) - DIG (153,187) - HPG (149,281) - CEO (147,502) - ROS (128,197)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

DateCloseChangeVolume
01/24/20221,870-980 (-34.39%)218,400
01/21/20222,850-450 (-13.64%)66,200
01/20/20223,300220 (+7.14%)55,800
01/19/20223,080460 (+17.56%)207,000
01/18/20222,620-480 (-15.48%)212,700
Volume: share, Price: Dong

Peer Underlying Stock (KDH)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CKDH21061,870-980 (-34.39%)218,40010050,870VCI6 months
CKDH21071,260-150 (-10.64%)86,8005,21253,968KIS7 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VCI)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CKDH21061,870-980 (-34.39%)218,40049,10010050,8706 months
CMBB210520040 (+25%)138,60032,100-3,90036,2006 months
CVHM210970-20 (-22.22%)7,60076,200-22,45498,9196 months
CMSN21072,240-260 (-10.40%)2,700143,000-6,809160,9956 months
CMWG21082,660-140 (-5%)6,000129,9003,900139,3006 months
CPNJ21061,09040 (+3.81%)108,20096,900-491102,8076 months
CTCB21081,190120 (+11.21%)94,20050,300-7,70059,1906 months
CVPB21071,000-100 (-9.09%)115,80033,450-7,63441,6406 months
CMWG21095,980-520 (-8%)36,900129,90016,946132,8086 months
CPNJ2107100-10 (-9.09%)22,40096,900-12,417109,8146 months
CACB21032,65060 (+2.32%)42,50034,350-2,65039,6506 months
CFPT2111960-40 (-4%)2,40085,300-20,700110,8006 months
CHPG21191,390-230 (-14.20%)106,00040,700-12,30055,7806 months
CMSN21112,190-100 (-4.37%)200143,000-16,796175,1046 months
CMWG21131,140-140 (-10.94%)3,500129,900-24,100160,8406 months
CPNJ211094060 (+6.82%)13,20096,900-15,398116,9706 months
CSTB21126,830-170 (-2.43%)2,10033,3002,30037,8306 months
CVIC21092,000-60 (-2.91%)3,70095,000-7,000112,0006 months
CVNM2114910-160 (-14.95%)16,20081,000-13,42398,8986 months
CVRE21143,360-1,930 (-36.48%)185,20031,000-3,00037,3606 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:KDH
Underlying Issuer:Khang Dien House Trading and Investment JSC (HOSE: KDH)
CW Issuer:Viet Capital Securities Joint Stock Company (VCI)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:08/09/2021
Listing date:09/23/2021
First trading date:09/27/2021
Final trading day:02/08/2022
Maturity Date:02/10/2022
Conversion Ratio:1 : 1
Offering Price:2,500
Exercise price:49,000
Listed Shares:3,000,000
Outstanding Shares:3,000,000
Documents:Prospectus
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