CW.STB.KIS.M.CA.T.13 (HOSE: CSTB2110)

1,000

90 (+9.89%)
01/26/2022 15:00

Open910

High1,080

Low910

Highest(Listed)1,190

Lowest(Listed)450

Vol2,579,100

Foreign Buy1,988,800

Foreign Sell496,200

Outst. shares10,000,000

Time to maturity91

Underlying price35,550

Exercise price29,999

Break Even **37,999

S-X *5,551

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: FLC (226,893) - HPG (158,896) - DIG (149,369) - CEO (149,303) - ROS (129,677)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

DateCloseChangeVolume
01/26/20221,00090 (+9.89%)2,579,100
01/25/202291080 (+9.64%)666,200
01/24/2022830-90 (-9.78%)1,090,400
01/21/202292080 (+9.52%)912,600
01/20/202284070 (+9.09%)883,200
Volume: share, Price: Dong

Peer Underlying Stock (STB)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CSTB21093,600420 (+13.21%)1,408,9006,55036,200HCM6 months
CSTB21101,00090 (+9.89%)2,579,1005,55137,999KIS7 months
CSTB21111,660270 (+19.42%)721,6005,55034,980VND4.3 months
CSTB21126,800420 (+6.58%)28,7004,55037,800VCI6 months
CSTB22012,190140 (+6.83%)633,5005,66240,838KIS9 months
CSTB22024,960360 (+7.83%)684,9006,05039,420HCM9 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
CHDB210380010 (+1.27%)219,70030,7001,81235,2887 months
CHPG2114340 (0.00%)169,10043,450-13,33960,1897 months
CKDH21071,400130 (+10.24%)193,60050,4006,51255,0887 months
CMSN2108750-10 (-1.32%)63,000147,000-12,795174,7767 months
CNVL2104530-30 (-5.36%)281,40079,400-3,76091,2557 months
CPDR21031,090-50 (-4.39%)157,60086,800-2,088106,3287 months
CSTB21101,00090 (+9.89%)2,579,10035,5505,55137,9997 months
CVHM2111470-10 (-2.08%)225,90081,200-7,68898,2887 months
CVIC2106700-40 (-5.41%)17,00096,400-2,488112,8887 months
CVJC2103590-30 (-4.84%)8,900121,100-8,899141,7997 months
CVNM211132010 (+3.23%)140,40079,700-17,563103,5587 months
CVRE2110890140 (+18.67%)1,542,00033,9003,90137,1197 months
CHPG2118400-10 (-2.44%)175,80043,450-18,54963,9996 months
CMBB210999050 (+5.32%)297,20033,30051137,7396 months
CPNJ210949030 (+6.52%)284,200101,000-7,212120,3866 months
CVHM211466010 (+1.54%)205,50081,200-8,799100,5596 months
CVIC2108870 (0.00%)280,70096,400-3,599113,9196 months
CVNM211353040 (+8.16%)52,50079,700-15,499103,5396 months
CVRE21131,120170 (+17.89%)996,50033,900-1,09939,4796 months
CHDB22011,51090 (+6.34%)101,00030,700-29938,5499 months
CHPG220188020 (+2.33%)546,50043,450-6,21658,46610 months
CHPG220269030 (+4.55%)591,60043,450-10,43860,7889 months
CMSN22011,270-20 (-1.55%)113,500147,000-22,999195,3999 months
CSTB22012,190140 (+6.83%)633,50035,5505,66240,8389 months
CVHM22011,02020 (+2%)74,10081,200-6,478103,9989 months
CVIC22011,150 (0.00%)155,10096,400-7,579122,3799 months
CVNM2201910110 (+13.75%)33,30079,700-8,809102,8309 months
CKDH2201980-370 (-27.41%)3,40050,400-11,21869,4589 months
CNVL2201730-30 (-3.95%)14,10079,400-14,579108,5799 months
CPDR22012,510-170 (-6.34%)399,20086,800-26,533125,8839 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:STB
Underlying Issuer:Sai Gon Thuong Tin Commercial Joint Stock Bank (HOSE: STB)
CW Issuer:KIS Vietnam Securities Corporation (KIS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:7 months
Publish date:09/28/2021
Listing date:10/13/2021
First trading date:10/15/2021
Final trading day:04/25/2022
Maturity Date:04/27/2022
Conversion Ratio:8 : 1
Offering Price:1,000
Exercise price:29,999
Listed Shares:10,000,000
Outstanding Shares:10,000,000
Documents:Prospectus
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