CW.NVL.KIS.M.CA.T.04 (HOSE: CNVL2003)
Trading suspension
7,840
440 (+5.95%)
06/09/2021 15:00
Open7,400
High8,250
Low7,400
Highest(Listed)8,250
Lowest(Listed)690
Vol1,495,100
Foreign Buy9,630
Foreign Sell105,240
Outst. shares5,000,000
Time to maturity-
Underlying price106,300
Exercise price63,979
Break Even **103,804
S-X *59,655
MoneynessITM
Peer Underlying Stock (NVL)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNVL2305 | 450 | -20 (-4.26%) | 4 : 1 | 16,999 | -3,449 | 18,799 | KIS | Call | European-style | 12 months | 06/24/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,480 | 80 (+5.71%) | 4 : 1 | 30,450 | 27,777 | 2,673 | 33,697 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 1,180 | -30 (-2.48%) | 4 : 1 | 30,450 | 28,888 | 1,562 | 33,608 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 80 | -20 (-20%) | 5 : 1 | 27,600 | 33,333 | -5,733 | 33,733 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 230 | -20 (-8%) | 5 : 1 | 27,600 | 35,555 | -7,955 | 36,705 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,400 | -20 (-1.41%) | 4 : 1 | 23,700 | 22,222 | 4,359 | 24,215 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 570 | -20 (-3.39%) | 4 : 1 | 30,450 | 30,111 | 339 | 32,391 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 170 | -10 (-5.56%) | 10 : 1 | 70,800 | 82,999 | -12,199 | 84,699 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 450 | -20 (-4.26%) | 4 : 1 | 13,550 | 16,999 | -3,449 | 18,799 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 2,200 | 130 (+6.28%) | 4 : 1 | 25,200 | 20,222 | 6,936 | 26,212 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | (0.00%) | 2 : 1 | 10,950 | 15,999 | -5,049 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 50 | (0.00%) | 5 : 1 | 27,600 | 36,333 | -8,733 | 36,583 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 40 | -10 (-20%) | 8 : 1 | 40,350 | 62,666 | -22,316 | 62,986 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 130 | 30 (+30%) | 8 : 1 | 45,000 | 62,222 | -17,222 | 63,262 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 260 | (0.00%) | 10 : 1 | 66,500 | 75,555 | -5,207 | 74,175 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 200 | (0.00%) | 5 : 1 | 22,500 | 31,333 | -8,833 | 32,333 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 710 | 10 (+1.43%) | 4 : 1 | 30,450 | 29,666 | 784 | 32,506 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 1,130 | -10 (-0.88%) | 4 : 1 | 30,450 | 29,999 | 451 | 34,519 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 3,410 | -20 (-0.58%) | 2 : 1 | 30,450 | 30,222 | 228 | 37,042 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 600 | -20 (-3.23%) | 10 : 1 | 70,800 | 83,979 | -13,179 | 89,979 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 1,140 | -40 (-3.39%) | 8 : 1 | 70,800 | 86,868 | -16,068 | 95,988 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 180 | -20 (-10%) | 2 : 1 | 10,950 | 12,888 | -1,938 | 13,248 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 450 | -40 (-8.16%) | 2 : 1 | 10,950 | 13,111 | -2,161 | 14,011 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 670 | -40 (-5.63%) | 2 : 1 | 10,950 | 13,456 | -2,506 | 14,796 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 440 | -40 (-8.33%) | 2 : 1 | 11,600 | 12,345 | -745 | 13,225 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 290 | -20 (-6.45%) | 5 : 1 | 11,600 | 11,666 | -66 | 13,116 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 300 | -30 (-9.09%) | 5 : 1 | 11,600 | 12,555 | -955 | 14,055 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,130 | -40 (-3.42%) | 2 : 1 | 11,600 | 12,777 | -1,177 | 15,037 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 100 | (0.00%) | 5 : 1 | 27,600 | 34,999 | -7,399 | 35,499 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 240 | -20 (-7.69%) | 5 : 1 | 27,600 | 35,888 | -8,288 | 37,088 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,240 | -90 (-6.77%) | 2 : 1 | 27,600 | 36,111 | -8,511 | 38,591 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 290 | -30 (-9.38%) | 4 : 1 | 18,100 | 19,333 | -1,233 | 20,493 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,160 | -10 (-0.85%) | 2 : 1 | 18,100 | 19,888 | -1,788 | 22,208 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 80 | -20 (-20%) | 8 : 1 | 40,350 | 51,234 | -10,884 | 51,874 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 290 | -20 (-6.45%) | 8 : 1 | 40,350 | 52,345 | -11,995 | 54,665 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 940 | 40 (+4.44%) | 5 : 1 | 40,350 | 53,456 | -13,106 | 58,156 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 230 | (0.00%) | 10 : 1 | 45,000 | 52,345 | -7,345 | 54,645 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 380 | -40 (-9.52%) | 10 : 1 | 45,000 | 53,456 | -8,456 | 57,256 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,220 | -50 (-3.94%) | 5 : 1 | 45,000 | 54,567 | -9,567 | 60,667 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 430 | -20 (-4.44%) | 8 : 1 | 66,500 | 86,888 | -18,648 | 88,519 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,540 | (0.00%) | 4 : 1 | 66,500 | 88,888 | -20,608 | 93,145 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 110 | 10 (+10%) | 4 : 1 | 18,500 | 23,999 | -4,375 | 23,294 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 280 | -40 (-12.50%) | 4 : 1 | 18,500 | 24,567 | -4,916 | 24,484 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,130 | -70 (-5.83%) | 2 : 1 | 18,500 | 25,123 | -5,446 | 26,100 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 180 | -20 (-10%) | 4 : 1 | 22,500 | 30,999 | -8,499 | 31,719 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 210 | -10 (-4.55%) | 4 : 1 | 22,500 | 31,777 | -9,277 | 32,617 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 840 | -70 (-7.69%) | 2 : 1 | 22,500 | 32,333 | -9,833 | 34,013 | VRE | Call | European-style | 15 months | 01/02/2025 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
