CW.KDH.KIS.M.CA.T.12 (HOSE: CKDH2212)
Trading suspension
10
-10 (-50%)
03/08/2023 15:00
Open10
High20
Low10
Highest(Listed)670
Lowest(Listed)10
Vol30,500
Foreign Buy130
Foreign Sell1,670
Outst. shares3,000,000
Time to maturity-
Underlying price25,900
Exercise price41,999
Break Even **42,079
S-X *-16,099
MoneynessOTM
Moneyness
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2407 | 200 | -180 (-47.37%) | 200 | 110,400 | -48,292 | 163,658 | 7 months |
| CHPG2412 | 110 | 20 (+22.22%) | 993,400 | 25,050 | -6,283 | 31,773 | 7 months |
| CMBB2409 | 400 | 110 (+37.93%) | 266,600 | 23,100 | -1,999 | 26,837 | 7 months |
| CMSN2408 | 60 | -10 (-14.29%) | 217,700 | 58,700 | -26,978 | 86,278 | 7 months |
| CMWG2410 | 110 | 30 (+37.50%) | 128,800 | 57,300 | -13,477 | 71,877 | 7 months |
| CSHB2403 | 1,480 | 130 (+9.63%) | 825,900 | 13,200 | 2,084 | 13,784 | 7 months |
| CSTB2413 | 950 | 30 (+3.26%) | 409,700 | 40,650 | 971 | 43,479 | 7 months |
| CTCB2406 | 220 | -40 (-15.38%) | 72,800 | 25,150 | -2,829 | 29,079 | 7 months |
| CTPB2405 | 80 | (0.00%) | 6,100 | 13,400 | -5,599 | 19,319 | 7 months |
| CVHM2411 | 1,770 | 320 (+22.07%) | 143,300 | 57,500 | 6,945 | 59,405 | 7 months |
| CVIC2407 | 2,640 | -170 (-6.05%) | 637,800 | 59,000 | 10,001 | 62,199 | 7 months |
| CVPB2412 | 60 | 10 (+20%) | 1,055,800 | 16,600 | -6,177 | 22,897 | 7 months |
| CVRE2410 | 290 | 10 (+3.57%) | 886,300 | 20,600 | -1,288 | 23,048 | 7 months |
| CFPT2509 | 1,120 | (0.00%) | 110,400 | -29,599 | 167,999 | 8 months | |
| CFPT2510 | 1,140 | (0.00%) | 110,400 | -43,599 | 182,499 | 11 months | |
| CHDB2502 | 400 | -150 (-27.27%) | 14,500 | 20,300 | -4,144 | 26,044 | 4 months |
| CHDB2503 | 460 | -110 (-19.30%) | 16,400 | 20,300 | -5,255 | 27,395 | 6 months |
| CHDB2504 | 600 | -240 (-28.57%) | 150,000 | 20,300 | -6,366 | 29,066 | 8 months |
| CHDB2505 | 720 | -340 (-32.08%) | 100 | 20,300 | -7,477 | 30,657 | 11 months |
| CHPG2511 | 470 | -30 (-6%) | 23,100 | 25,050 | -3,838 | 30,768 | 4 months |
| CHPG2512 | 500 | 10 (+2.04%) | 20,900 | 25,050 | -4,838 | 31,888 | 6 months |
| CHPG2513 | 600 | -140 (-18.92%) | 55,700 | 25,050 | -5,838 | 33,288 | 7 months |
| CHPG2514 | 670 | -130 (-16.25%) | 176,300 | 25,050 | -6,616 | 34,346 | 8 months |
| CHPG2515 | 830 | -30 (-3.49%) | 19,800 | 25,050 | -7,172 | 35,542 | 9 months |
| CHPG2516 | 920 | (0.00%) | 25,050 | -8,061 | 36,791 | 11 months | |
| CMSN2505 | 480 | -160 (-25%) | 110,400 | 58,700 | -14,633 | 78,133 | 4 months |
| CMSN2506 | 600 | 100 (+20%) | 10,100 | 58,700 | -16,855 | 81,555 | 6 months |
| CMSN2507 | 740 | 10 (+1.37%) | 50,200 | 58,700 | -19,299 | 85,399 | 7 months |
| CMSN2508 | 600 | -210 (-25.93%) | 10,000 | 58,700 | -21,077 | 85,777 | 8 months |
| CMSN2509 | 600 | -280 (-31.82%) | 70,200 | 58,700 | -23,299 | 87,999 | 9 months |
| CMSN2510 | 1,060 | (0.00%) | 58,700 | -24,699 | 93,999 | 11 months | |
| CMWG2507 | 600 | -160 (-21.05%) | 48,600 | 57,300 | -9,366 | 72,666 | 8 months |
| CMWG2508 | 800 | 200 (+33.33%) | 75,100 | 57,300 | -15,699 | 80,999 | 11 months |
| CSHB2502 | 1,080 | 80 (+8%) | 228,300 | 13,200 | 801 | 14,559 | 4 months |
| CSHB2503 | 1,260 | -170 (-11.89%) | 73,700 | 13,200 | 401 | 15,319 | 6 months |
| CSHB2504 | 1,080 | -190 (-14.96%) | 400 | 13,200 | -199 | 15,559 | 8 months |
| CSHB2505 | 1,520 | 40 (+2.70%) | 400 | 13,200 | -599 | 16,839 | 11 months |
| CSSB2501 | 520 | -310 (-37.35%) | 47,400 | 19,200 | -1,478 | 22,758 | 4 months |
| CSSB2502 | 720 | -220 (-23.40%) | 25,000 | 19,200 | -2,034 | 24,114 | 6 months |
| CSSB2503 | 1,020 | (0.00%) | 19,200 | -3,145 | 26,425 | 8 months | |
| CSSB2504 | 1,130 | (0.00%) | 19,200 | -3,923 | 27,643 | 11 months | |
| CSTB2507 | 1,300 | (0.00%) | 40,650 | 651 | 45,199 | 4 months | |
| CSTB2508 | 1,390 | -180 (-11.46%) | 100 | 40,650 | -349 | 46,559 | 6 months |
| CSTB2509 | 1,460 | -100 (-6.41%) | 1,600 | 40,650 | -2,349 | 48,839 | 7 months |
| CSTB2510 | 1,550 | -40 (-2.52%) | 1,700 | 40,650 | -3,349 | 50,199 | 8 months |
| CSTB2511 | 1,600 | -10 (-0.62%) | 2,000 | 40,650 | -4,349 | 51,399 | 9 months |
| CSTB2512 | 1,740 | (0.00%) | 5,000 | 40,650 | -5,349 | 52,959 | 11 months |
| CVHM2505 | 1,920 | (0.00%) | 57,500 | 7,501 | 59,599 | 4 months | |
| CVHM2506 | 1,920 | (0.00%) | 57,500 | 6,389 | 60,711 | 6 months | |
| CVHM2507 | 1,920 | (0.00%) | 57,500 | 4,167 | 62,933 | 7 months | |
| CVHM2508 | 1,920 | (0.00%) | 57,500 | 3,056 | 64,044 | 8 months | |
| CVHM2509 | 1,920 | (0.00%) | 57,500 | 834 | 66,266 | 9 months | |
| CVIC2504 | 2,390 | 180 (+8.14%) | 14,500 | 59,000 | 4,556 | 66,394 | 4 months |
| CVIC2505 | 2,210 | (0.00%) | 59,000 | 3,445 | 66,605 | 6 months | |
| CVIC2506 | 2,210 | (0.00%) | 59,000 | 1,223 | 68,827 | 7 months | |
| CVIC2507 | 2,210 | (0.00%) | 59,000 | 112 | 69,938 | 8 months | |
| CVIC2508 | 2,210 | (0.00%) | 59,000 | -1,999 | 72,049 | 9 months | |
| CVJC2502 | 400 | -100 (-20%) | 151,000 | 83,500 | -16,499 | 103,999 | 4 months |
| CVJC2503 | 400 | -140 (-25.93%) | 50,100 | 83,500 | -26,499 | 113,999 | 6 months |
| CVNM2506 | 440 | -40 (-8.33%) | 40,200 | 56,000 | -9,555 | 69,075 | 4 months |
| CVNM2507 | 550 | -130 (-19.12%) | 10,000 | 56,000 | -11,777 | 72,177 | 6 months |
| CVNM2508 | 620 | -80 (-11.43%) | 50,800 | 56,000 | -13,999 | 74,959 | 8 months |
| CVNM2509 | 660 | -450 (-40.54%) | 100 | 56,000 | -15,999 | 77,279 | 11 months |
| CVPB2507 | 480 | -80 (-14.29%) | 3,000 | 16,600 | -4,066 | 21,626 | 4 months |
| CVPB2508 | 550 | -280 (-33.73%) | 122,200 | 16,600 | -5,066 | 22,766 | 6 months |
| CVPB2509 | 1,000 | (0.00%) | 16,600 | -6,066 | 24,666 | 8 months | |
| CVPB2510 | 1,330 | (0.00%) | 16,600 | -7,066 | 26,326 | 11 months | |
| CVRE2506 | 930 | 140 (+17.72%) | 2,800 | 20,600 | 1,601 | 22,719 | 4 months |
| CVRE2507 | 1,140 | (0.00%) | 20,600 | 712 | 24,448 | 6 months | |
| CVRE2508 | 1,140 | (0.00%) | 20,600 | -288 | 25,448 | 7 months | |
| CVRE2509 | 1,190 | (0.00%) | 20,600 | -955 | 26,315 | 8 months | |
| CVRE2510 | 1,230 | (0.00%) | 20,600 | -1,511 | 27,031 | 9 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: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 7 months |
| Publish date: | 08/10/2022 |
| Listing date: | 09/02/2022 |
| First trading date: | 09/06/2022 |
| Final trading day: | 03/08/2023 |
| Maturity Date: | 03/10/2023 |
| Conversion Ratio: | 8 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 41,999 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
