CW NVL.KIS.M.CA.T.01 (HOSE: CNVL1901)

Trading suspension

10

-10 (-50%)
02/05/2020 15:00

Open10

High10

Low10

Highest(Listed)4,050

Lowest(Listed)10

Vol10

Foreign Buy1

Foreign Sell1

Outst. shares5,000,000

Time to maturity-

Underlying price54,000

Exercise price62,088

Break Even **62,128

S-X *-8,088

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: CTG (30,444) - VNM (30,019) - MBB (27,546) - HPG (26,184) - ROS (24,274)
1 day | 5 day | 3 months | 6 months | 12 months
CW NVL.KIS.M.CA.T.01

Moneyness

Peer Underlying Stock (NVL)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CNVL20011,950120 (+6.56%)1,010-11,78873,688KIS11 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (KIS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CVJC190130 (0.00%)100,340128,400-17,278145,9785 months
CVNM1902140 (0.00%)6,830106,400-26,933134,7336 months
CHPG1909910-20 (-2.15%)204,90023,250-1,43026,5006 months
CMSN190218030 (+20%)211,71050,400-27,48978,7896 months
CVIC190348010 (+2.13%)57,210105,000-18,000127,8006 months
CVRE1903690-80 (-10.39%)2,01030,150-5,63937,1696 months
CDPM200145040 (+9.76%)195,03012,200-2,36715,4676 months
CHDB20011,970-80 (-3.90%)45,36028,500-59933,0396 months
CROS200117040 (+30.77%)1,391,3208,520-17,94827,1486 months
CSTB20011,740-110 (-5.95%)205,12011,40040112,7396 months
CVRE2001870-70 (-7.45%)33,88030,150-6,63940,2699 months
CNVL20011,950120 (+6.56%)1,01054,100-11,78873,68811 months
CDPM20021,770170 (+10.63%)3,02012,200-3,05217,02211 months
CHDB20032,490-300 (-10.75%)1028,500-3,62337,10311 months
CHPG20021,480-100 (-6.33%)1,01023,250-6,74932,95911 months
CMSN20011,420-600 (-29.70%)14,83050,400-15,38972,88911 months
CSBT20014,8501,490 (+44.35%)9,40022,00088925,96111 months
CSTB20022,350430 (+22.40%)10,01011,400-48814,23811 months
CVHM20012,840-250 (-8.09%)1086,000-8,567108,76711 months
CVIC20012,700-760 (-21.97%)10105,000-21,468139,96811 months
CVJC20011,250-870 (-41.04%)2,030128,400-44,737185,63711 months
CVNM20021,870-1,000 (-34.84%)20106,400-34,711150,46111 months
CVRE20031,870-900 (-32.49%)2030,150-7,84941,73911 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:NVL
Underlying Issuer:No Va Land Investment Group Corporation (HOSE: NVL)
CW Issuer:KIS Vietnam Securities Corporation (KIS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:5 months
Publish date:09/09/2019
Listing date:09/25/2019
First trading date:09/27/2019
Final trading day:02/05/2020
Maturity Date:02/07/2020
Conversion Ratio:4 : 1
Offering Price:1,900
Exercise price:62,088
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus