CW.VIC.KIS.M.CA.T.08 (HOSE: CVIC2007)
Trading suspension
90
-20 (-18.18%)
02/26/2021 15:00
Open100
High110
Low80
Highest(Listed)2,100
Lowest(Listed)80
Vol608,900
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price109,000
Exercise price111,222
Break Even **113,022
S-X *-2,222
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2306 | 240 | (0.00%) | -17,772 | 64,142 | KIS | 12 months | |
| CVIC2308 | 240 | (0.00%) | -5,550 | 52,400 | SSI | 10 months | |
| CVIC2309 | 320 | (0.00%) | -7,550 | 55,200 | SSI | 12 months | |
| CVIC2312 | 180 | (0.00%) | -7,895 | 54,145 | KIS | 9 months | |
| CVIC2313 | 380 | (0.00%) | -9,006 | 57,256 | KIS | 12 months | |
| CVIC2314 | 1,230 | (0.00%) | -10,117 | 60,717 | 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 | 1,600 | (0.00%) | 28,400 | 623 | 34,177 | 12 months | |
| CHPG2316 | 890 | (0.00%) | 28,400 | -488 | 32,448 | 15 months | |
| CSTB2312 | 140 | (0.00%) | 28,200 | -5,133 | 34,033 | 12 months | |
| CSTB2313 | 300 | (0.00%) | 28,200 | -7,355 | 37,055 | 15 months | |
| CHDB2306 | 1,390 | (0.00%) | 23,600 | 1,378 | 27,782 | 12 months | |
| CHPG2319 | 380 | (0.00%) | 28,400 | -1,711 | 31,631 | 12 months | |
| CMSN2307 | 150 | (0.00%) | 67,200 | -15,799 | 84,499 | 12 months | |
| CNVL2305 | 850 | (0.00%) | 15,250 | -1,749 | 20,399 | 12 months | |
| CPDR2305 | 2,090 | (0.00%) | 26,450 | 6,228 | 28,582 | 12 months | |
| CPOW2306 | 60 | (0.00%) | 10,500 | -5,499 | 16,119 | 12 months | |
| CSTB2316 | 110 | (0.00%) | 28,200 | -8,133 | 36,883 | 12 months | |
| CVHM2307 | 60 | (0.00%) | 40,800 | -21,866 | 63,146 | 12 months | |
| CVIC2306 | 240 | (0.00%) | 44,450 | -17,772 | 64,142 | 12 months | |
| CVNM2306 | 280 | (0.00%) | 65,000 | -10,555 | 78,355 | 12 months | |
| CVRE2308 | 60 | (0.00%) | 22,450 | -8,883 | 31,633 | 12 months | |
| CHPG2336 | 120 | (0.00%) | 28,400 | 289 | 28,591 | 7 months | |
| CHPG2337 | 460 | (0.00%) | 28,400 | -1,266 | 31,506 | 9 months | |
| CHPG2338 | 860 | (0.00%) | 28,400 | -1,599 | 33,439 | 12 months | |
| CHPG2339 | 2,840 | (0.00%) | 28,400 | -1,822 | 35,902 | 15 months | |
| CMBB2316 | 440 | (0.00%) | 22,250 | 4,251 | 22,399 | 7 months | |
| CMSN2315 | 10 | (0.00%) | 67,200 | -14,799 | 82,099 | 7 months | |
| CMSN2316 | 500 | (0.00%) | 67,200 | -16,779 | 88,979 | 12 months | |
| CMSN2317 | 1,010 | (0.00%) | 67,200 | -19,668 | 94,948 | 15 months | |
| CMWG2315 | 260 | (0.00%) | 54,900 | 6,012 | 54,088 | 7 months | |
| CPOW2313 | 150 | (0.00%) | 10,500 | -2,388 | 13,188 | 9 months | |
| CPOW2314 | 400 | (0.00%) | 10,500 | -2,611 | 13,911 | 12 months | |
| CPOW2315 | 610 | (0.00%) | 10,500 | -2,956 | 14,676 | 15 months | |
| CSHB2302 | 10 | (0.00%) | 11,450 | -549 | 12,019 | 7 months | |
| CSHB2303 | 500 | (0.00%) | 11,450 | -895 | 13,345 | 9 months | |
| CSHB2304 | 310 | (0.00%) | 11,450 | -216 | 13,216 | 9 months | |
| CSHB2305 | 330 | (0.00%) | 11,450 | -1,105 | 14,205 | 12 months | |
| CSHB2306 | 1,130 | (0.00%) | 11,450 | -1,327 | 15,037 | 15 months | |
| CSTB2330 | 10 | (0.00%) | 28,200 | -5,799 | 34,039 | 7 months | |
| CSTB2331 | 110 | (0.00%) | 28,200 | -6,799 | 35,549 | 9 months | |
| CSTB2332 | 310 | (0.00%) | 28,200 | -7,688 | 37,438 | 12 months | |
| CSTB2333 | 1,530 | (0.00%) | 28,200 | -7,911 | 39,171 | 15 months | |
| CTPB2304 | 10 | (0.00%) | 17,900 | -988 | 18,928 | 7 months | |
| CTPB2305 | 320 | (0.00%) | 17,900 | -1,433 | 20,613 | 9 months | |
| CTPB2306 | 1,230 | (0.00%) | 17,900 | -1,988 | 22,348 | 12 months | |
| CVHM2315 | 20 | (0.00%) | 40,800 | -10,088 | 51,048 | 7 months | |
| CVHM2316 | 160 | (0.00%) | 40,800 | -10,434 | 52,514 | 9 months | |
| CVHM2317 | 360 | (0.00%) | 40,800 | -11,545 | 55,225 | 12 months | |
| CVHM2318 | 830 | (0.00%) | 40,800 | -12,656 | 57,606 | 15 months | |
| CVIC2312 | 180 | (0.00%) | 44,450 | -7,895 | 54,145 | 9 months | |
| CVIC2313 | 380 | (0.00%) | 44,450 | -9,006 | 57,256 | 12 months | |
| CVIC2314 | 1,230 | (0.00%) | 44,450 | -10,117 | 60,717 | 15 months | |
| CVNM2313 | 10 | (0.00%) | 65,000 | -18,979 | 84,079 | 7 months | |
| CVNM2314 | 420 | (0.00%) | 65,000 | -21,888 | 90,248 | 12 months | |
| CVNM2315 | 1,480 | (0.00%) | 65,000 | -23,888 | 94,808 | 15 months | |
| CVPB2316 | 10 | (0.00%) | 18,550 | -4,906 | 23,506 | 7 months | |
| CVPB2317 | 110 | (0.00%) | 18,550 | -5,449 | 24,439 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 18,550 | -6,017 | 25,807 | 12 months | |
| CVPB2319 | 1,240 | (0.00%) | 18,550 | -6,573 | 27,603 | 15 months | |
| CVRE2317 | 10 | (0.00%) | 22,450 | -7,549 | 30,039 | 7 months | |
| CVRE2318 | 170 | (0.00%) | 22,450 | -8,549 | 31,679 | 9 months | |
| CVRE2319 | 210 | (0.00%) | 22,450 | -9,327 | 32,617 | 12 months | |
| CVRE2320 | 1,010 | (0.00%) | 22,450 | -9,883 | 34,353 | 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: | 4 months |
| Publish date: | 11/03/2020 |
| Listing date: | 11/30/2020 |
| First trading date: | 12/02/2020 |
| Final trading day: | 02/26/2021 |
| Maturity Date: | 03/02/2021 |
| Conversion Ratio: | 20 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 111,222 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
