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
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 220 | (0.00%) | -17,222 | 63,982 | KIS | 12 months | |
| CVIC2308 | 330 | (0.00%) | -5,000 | 53,300 | SSI | 10 months | |
| CVIC2309 | 400 | (0.00%) | -7,000 | 56,000 | SSI | 12 months | |
| CVIC2312 | 250 | (0.00%) | -7,345 | 54,845 | KIS | 9 months | |
| CVIC2313 | 460 | (0.00%) | -8,456 | 58,056 | KIS | 12 months | |
| CVIC2314 | 1,470 | (0.00%) | -9,567 | 61,917 | KIS | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,500 | (0.00%) | 28,000 | 223 | 33,777 | 12 months | |
| CHPG2316 | 890 | (0.00%) | 28,000 | -888 | 32,448 | 15 months | |
| CSTB2312 | 120 | (0.00%) | 26,800 | -6,533 | 33,933 | 12 months | |
| CSTB2313 | 240 | (0.00%) | 26,800 | -8,755 | 36,755 | 15 months | |
| CHDB2306 | 1,280 | (0.00%) | 23,000 | 778 | 27,342 | 12 months | |
| CHPG2319 | 390 | (0.00%) | 28,000 | -2,111 | 31,671 | 12 months | |
| CMSN2307 | 270 | (0.00%) | 66,800 | -16,199 | 85,699 | 12 months | |
| CNVL2305 | 1,070 | (0.00%) | 15,050 | -1,949 | 21,279 | 12 months | |
| CPDR2305 | 2,500 | (0.00%) | 28,000 | 7,778 | 30,222 | 12 months | |
| CPOW2306 | 60 | (0.00%) | 10,950 | -5,049 | 16,119 | 12 months | |
| CSTB2316 | 140 | (0.00%) | 26,800 | -9,533 | 37,033 | 12 months | |
| CVHM2307 | 80 | (0.00%) | 41,800 | -20,866 | 63,306 | 12 months | |
| CVIC2306 | 220 | (0.00%) | 45,000 | -17,222 | 63,982 | 12 months | |
| CVNM2306 | 290 | (0.00%) | 64,200 | -11,355 | 78,455 | 12 months | |
| CVRE2308 | 330 | (0.00%) | 22,000 | -9,333 | 32,983 | 12 months | |
| CHPG2336 | 270 | (0.00%) | 28,000 | -111 | 29,191 | 7 months | |
| CHPG2337 | 570 | (0.00%) | 28,000 | -1,666 | 31,946 | 9 months | |
| CHPG2338 | 860 | (0.00%) | 28,000 | -1,999 | 33,439 | 12 months | |
| CHPG2339 | 2,890 | (0.00%) | 28,000 | -2,222 | 36,002 | 15 months | |
| CMBB2316 | 600 | (0.00%) | 23,100 | 5,101 | 23,999 | 7 months | |
| CMSN2315 | 20 | (0.00%) | 66,800 | -15,199 | 82,199 | 7 months | |
| CMSN2316 | 720 | (0.00%) | 66,800 | -17,179 | 91,179 | 12 months | |
| CMSN2317 | 1,020 | (0.00%) | 66,800 | -20,068 | 95,028 | 15 months | |
| CMWG2315 | 130 | (0.00%) | 49,400 | 512 | 51,488 | 7 months | |
| CPOW2313 | 250 | (0.00%) | 10,950 | -1,938 | 13,388 | 9 months | |
| CPOW2314 | 530 | (0.00%) | 10,950 | -2,161 | 14,171 | 12 months | |
| CPOW2315 | 760 | (0.00%) | 10,950 | -2,506 | 14,976 | 15 months | |
| CSHB2302 | 130 | (0.00%) | 11,100 | -899 | 12,259 | 7 months | |
| CSHB2303 | 490 | (0.00%) | 11,100 | -1,245 | 13,325 | 9 months | |
| CSHB2304 | 280 | (0.00%) | 11,100 | -566 | 13,066 | 9 months | |
| CSHB2305 | 300 | (0.00%) | 11,100 | -1,455 | 14,055 | 12 months | |
| CSHB2306 | 1,120 | (0.00%) | 11,100 | -1,677 | 15,017 | 15 months | |
| CSTB2330 | 30 | (0.00%) | 26,800 | -7,199 | 34,119 | 7 months | |
| CSTB2331 | 120 | (0.00%) | 26,800 | -8,199 | 35,599 | 9 months | |
| CSTB2332 | 270 | (0.00%) | 26,800 | -9,088 | 37,238 | 12 months | |
| CSTB2333 | 1,350 | (0.00%) | 26,800 | -9,311 | 38,811 | 15 months | |
| CTPB2304 | 100 | (0.00%) | 17,000 | -1,888 | 19,288 | 7 months | |
| CTPB2305 | 280 | (0.00%) | 17,000 | -2,333 | 20,453 | 9 months | |
| CTPB2306 | 1,120 | (0.00%) | 17,000 | -2,888 | 22,128 | 12 months | |
| CVHM2315 | 40 | (0.00%) | 41,800 | -9,088 | 51,208 | 7 months | |
| CVHM2316 | 220 | (0.00%) | 41,800 | -9,434 | 52,994 | 9 months | |
| CVHM2317 | 460 | (0.00%) | 41,800 | -10,545 | 56,025 | 12 months | |
| CVHM2318 | 1,080 | (0.00%) | 41,800 | -11,656 | 58,856 | 15 months | |
| CVIC2312 | 250 | (0.00%) | 45,000 | -7,345 | 54,845 | 9 months | |
| CVIC2313 | 460 | (0.00%) | 45,000 | -8,456 | 58,056 | 12 months | |
| CVIC2314 | 1,470 | (0.00%) | 45,000 | -9,567 | 61,917 | 15 months | |
| CVNM2313 | 10 | (0.00%) | 64,200 | -19,779 | 84,079 | 7 months | |
| CVNM2314 | 460 | (0.00%) | 64,200 | -22,688 | 90,568 | 12 months | |
| CVNM2315 | 1,610 | (0.00%) | 64,200 | -24,688 | 95,328 | 15 months | |
| CVPB2316 | 20 | (0.00%) | 18,150 | -5,306 | 23,556 | 7 months | |
| CVPB2317 | 150 | (0.00%) | 18,150 | -5,849 | 24,599 | 9 months | |
| CVPB2318 | 350 | (0.00%) | 18,150 | -6,417 | 25,967 | 12 months | |
| CVPB2319 | 1,280 | (0.00%) | 18,150 | -6,973 | 27,683 | 15 months | |
| CVRE2317 | 10 | (0.00%) | 22,000 | -7,999 | 30,039 | 7 months | |
| CVRE2318 | 180 | (0.00%) | 22,000 | -8,999 | 31,719 | 9 months | |
| CVRE2319 | 210 | (0.00%) | 22,000 | -9,777 | 32,617 | 12 months | |
| CVRE2320 | 960 | (0.00%) | 22,000 | -10,333 | 34,253 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 09/11/2020 |
| Listing date: | 09/29/2020 |
| First trading date: | 10/01/2020 |
| Final trading day: | 06/09/2021 |
| Maturity Date: | 06/11/2021 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 106,868 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
