CW.VIC.KIS.M.CA.T.07 (HOSE: CVIC2005)
Trading suspension
1,230
-310 (-20.13%)
06/09/2021 15:00
Open1,400
High1,530
Low1,200
Highest(Listed)4,900
Lowest(Listed)1,000
Vol993,600
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price118,800
Exercise price106,868
Break Even **119,168
S-X *11,932
MoneynessITM
Peer Underlying Stock (VIC)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | 8 : 1 | 62,222 | -17,822 | 64,142 | KIS | Call | European-style | 12 months | 06/24/2024 |
| CVIC2308 | 250 | 10 (+4.17%) | 10 : 1 | 50,000 | -5,600 | 52,500 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CVIC2309 | 330 | 10 (+3.13%) | 10 : 1 | 52,000 | -7,600 | 55,300 | SSI | Call | European-style | 12 months | 10/07/2024 |
| CVIC2312 | 160 | -20 (-11.11%) | 10 : 1 | 52,345 | -7,945 | 53,945 | KIS | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 410 | 30 (+7.89%) | 10 : 1 | 53,456 | -9,056 | 57,556 | KIS | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,280 | 50 (+4.07%) | 5 : 1 | 54,567 | -10,167 | 60,967 | KIS | Call | European-style | 15 months | 01/02/2025 |
(*)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 | 1,550 | -50 (-3.13%) | 4 : 1 | 28,350 | 27,777 | 573 | 33,977 | HPG | Call | European-style | 12 months | 06/20/2024 |
| CHPG2316 | 890 | (0.00%) | 4 : 1 | 28,350 | 28,888 | -538 | 32,448 | HPG | Call | European-style | 15 months | 09/19/2024 |
| CSTB2312 | 100 | -40 (-28.57%) | 5 : 1 | 27,600 | 33,333 | -5,733 | 33,833 | STB | Call | European-style | 12 months | 06/20/2024 |
| CSTB2313 | 250 | -50 (-16.67%) | 5 : 1 | 27,600 | 35,555 | -7,955 | 36,805 | STB | Call | European-style | 15 months | 09/19/2024 |
| CHDB2306 | 1,420 | 30 (+2.16%) | 4 : 1 | 23,650 | 22,222 | 4,309 | 24,285 | HDB | Call | European-style | 12 months | 06/24/2024 |
| CHPG2319 | 350 | -30 (-7.89%) | 4 : 1 | 28,350 | 30,111 | -1,761 | 31,511 | HPG | Call | European-style | 12 months | 06/24/2024 |
| CMSN2307 | 170 | 20 (+13.33%) | 10 : 1 | 68,000 | 82,999 | -14,999 | 84,699 | MSN | Call | European-style | 12 months | 06/24/2024 |
| CNVL2305 | 840 | -10 (-1.18%) | 4 : 1 | 14,950 | 16,999 | -2,049 | 20,359 | NVL | Call | European-style | 12 months | 06/24/2024 |
| CPDR2305 | 1,950 | -140 (-6.70%) | 4 : 1 | 26,250 | 20,222 | 6,028 | 28,022 | PDR | Call | European-style | 12 months | 06/24/2024 |
| CPOW2306 | 70 | 10 (+16.67%) | 2 : 1 | 11,100 | 15,999 | -4,899 | 16,139 | POW | Call | European-style | 12 months | 06/24/2024 |
| CSTB2316 | 80 | -30 (-27.27%) | 5 : 1 | 27,600 | 36,333 | -8,733 | 36,733 | STB | Call | European-style | 12 months | 06/24/2024 |
| CVHM2307 | 40 | -20 (-33.33%) | 8 : 1 | 41,150 | 62,666 | -21,516 | 62,986 | VHM | Call | European-style | 12 months | 06/24/2024 |
| CVIC2306 | 240 | (0.00%) | 8 : 1 | 44,400 | 62,222 | -17,822 | 64,142 | VIC | Call | European-style | 12 months | 06/24/2024 |
| CVNM2306 | 280 | (0.00%) | 10 : 1 | 65,400 | 75,555 | -6,307 | 74,364 | VNM | Call | European-style | 12 months | 06/24/2024 |
| CVRE2308 | 300 | 240 (+400%) | 5 : 1 | 22,750 | 31,333 | -8,583 | 32,833 | VRE | Call | European-style | 12 months | 06/24/2024 |
| CHPG2337 | 420 | -40 (-8.70%) | 4 : 1 | 28,350 | 29,666 | -1,316 | 31,346 | HPG | Call | European-style | 9 months | 07/03/2024 |
| CHPG2338 | 830 | -30 (-3.49%) | 4 : 1 | 28,350 | 29,999 | -1,649 | 33,319 | HPG | Call | European-style | 12 months | 10/03/2024 |
| CHPG2339 | 2,700 | -140 (-4.93%) | 2 : 1 | 28,350 | 30,222 | -1,872 | 35,622 | HPG | Call | European-style | 15 months | 01/02/2025 |
| CMSN2316 | 460 | -40 (-8%) | 10 : 1 | 68,000 | 83,979 | -15,979 | 88,579 | MSN | Call | European-style | 12 months | 10/03/2024 |
| CMSN2317 | 990 | -20 (-1.98%) | 8 : 1 | 68,000 | 86,868 | -18,868 | 94,788 | MSN | Call | European-style | 15 months | 01/02/2025 |
| CPOW2313 | 220 | 70 (+46.67%) | 2 : 1 | 11,100 | 12,888 | -1,788 | 13,328 | POW | Call | European-style | 9 months | 07/03/2024 |
| CPOW2314 | 500 | 100 (+25%) | 2 : 1 | 11,100 | 13,111 | -2,011 | 14,111 | POW | Call | European-style | 12 months | 10/03/2024 |
| CPOW2315 | 720 | 110 (+18.03%) | 2 : 1 | 11,100 | 13,456 | -2,356 | 14,896 | POW | Call | European-style | 15 months | 01/02/2025 |
| CSHB2303 | 540 | 40 (+8%) | 2 : 1 | 11,700 | 12,345 | -645 | 13,425 | SHB | Call | European-style | 9 months | 07/02/2024 |
| CSHB2304 | 300 | -10 (-3.23%) | 5 : 1 | 11,700 | 11,666 | 34 | 13,166 | SHB | Call | European-style | 9 months | 07/03/2024 |
| CSHB2305 | 330 | (0.00%) | 5 : 1 | 11,700 | 12,555 | -855 | 14,205 | SHB | Call | European-style | 12 months | 10/03/2024 |
| CSHB2306 | 1,200 | 70 (+6.19%) | 2 : 1 | 11,700 | 12,777 | -1,077 | 15,177 | SHB | Call | European-style | 15 months | 01/02/2025 |
| CSTB2331 | 100 | -10 (-9.09%) | 5 : 1 | 27,600 | 34,999 | -7,399 | 35,499 | STB | Call | European-style | 9 months | 07/03/2024 |
| CSTB2332 | 270 | -40 (-12.90%) | 5 : 1 | 27,600 | 35,888 | -8,288 | 37,238 | STB | Call | European-style | 12 months | 10/03/2024 |
| CSTB2333 | 1,360 | -170 (-11.11%) | 2 : 1 | 27,600 | 36,111 | -8,511 | 38,831 | STB | Call | European-style | 15 months | 01/02/2025 |
| CTPB2305 | 300 | -20 (-6.25%) | 4 : 1 | 17,650 | 19,333 | -1,683 | 20,533 | TPB | Call | European-style | 9 months | 07/03/2024 |
| CTPB2306 | 1,120 | -110 (-8.94%) | 2 : 1 | 17,650 | 19,888 | -2,238 | 22,128 | TPB | Call | European-style | 12 months | 10/03/2024 |
| CVHM2316 | 120 | -40 (-25%) | 8 : 1 | 41,150 | 51,234 | -10,084 | 52,194 | VHM | Call | European-style | 9 months | 07/03/2024 |
| CVHM2317 | 360 | (0.00%) | 8 : 1 | 41,150 | 52,345 | -11,195 | 55,225 | VHM | Call | European-style | 12 months | 10/03/2024 |
| CVHM2318 | 990 | 160 (+19.28%) | 5 : 1 | 41,150 | 53,456 | -12,306 | 58,406 | VHM | Call | European-style | 15 months | 01/02/2025 |
| CVIC2312 | 160 | -20 (-11.11%) | 10 : 1 | 44,400 | 52,345 | -7,945 | 53,945 | VIC | Call | European-style | 9 months | 07/03/2024 |
| CVIC2313 | 410 | 30 (+7.89%) | 10 : 1 | 44,400 | 53,456 | -9,056 | 57,556 | VIC | Call | European-style | 12 months | 10/03/2024 |
| CVIC2314 | 1,280 | 50 (+4.07%) | 5 : 1 | 44,400 | 54,567 | -10,167 | 60,967 | VIC | Call | European-style | 15 months | 01/02/2025 |
| CVNM2314 | 420 | (0.00%) | 8 : 1 | 65,400 | 86,888 | -19,748 | 88,441 | VNM | Call | European-style | 12 months | 10/03/2024 |
| CVNM2315 | 1,420 | -60 (-4.05%) | 4 : 1 | 65,400 | 88,888 | -21,708 | 92,674 | VNM | Call | European-style | 15 months | 01/02/2025 |
| CVPB2317 | 120 | 10 (+9.09%) | 4 : 1 | 18,300 | 23,999 | -4,575 | 23,332 | VPB | Call | European-style | 9 months | 07/03/2024 |
| CVPB2318 | 300 | -10 (-3.23%) | 4 : 1 | 18,300 | 24,567 | -5,116 | 24,560 | VPB | Call | European-style | 12 months | 10/03/2024 |
| CVPB2319 | 1,170 | -70 (-5.65%) | 2 : 1 | 18,300 | 25,123 | -5,646 | 26,177 | VPB | Call | European-style | 15 months | 01/02/2025 |
| CVRE2318 | 160 | -10 (-5.88%) | 4 : 1 | 22,750 | 30,999 | -8,249 | 31,639 | VRE | Call | European-style | 9 months | 07/03/2024 |
| CVRE2319 | 210 | (0.00%) | 4 : 1 | 22,750 | 31,777 | -9,027 | 32,617 | VRE | Call | European-style | 12 months | 10/03/2024 |
| CVRE2320 | 990 | -20 (-1.98%) | 2 : 1 | 22,750 | 32,333 | -9,583 | 34,313 | 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
