CW.VJC.KIS.M.CA.T.02 (HOSE: CVJC2001)

70

-30 (-30%)
11/27/2020 15:00

Open100

High100

Low10

Highest(Listed)1,500

Lowest(Listed)10

Vol113,700

Foreign Buy-

Foreign Sell-

Outst. shares2,000,000

Time to maturity16

Underlying price119,000

Exercise price173,137

Break Even **173,837

S-X *-54,137

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (113,124) - VNM (45,799) - HSG (42,180) - TCB (41,646) - MBB (36,807)
1 day | 5 day | 3 months | 6 months | 12 months
CW.VJC.KIS.M.CA.T.02

Moneyness

DateCloseChangeVolume
11/27/202070-30 (-30%)113,700
11/26/202010010 (+11.11%)10,370
11/25/202090 (0.00%)57,920
11/24/20209010 (+12.50%)13,940
11/23/202080-40 (-33.33%)53,940
Volume: share, Price: Dong

Peer Underlying Stock (VJC)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVJC200170-30 (-30%)113,700-54,137173,837KIS11 months
CVJC2004930-30 (-3.13%)200,7103,489134,111KIS9 months
CVJC20052,290-10 (-0.43%)44,93019,000122,900SSI5 months
CVJC20061,180-30 (-2.48%)604,1307,889134,711KIS9 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
CNVL20011,750-550 (-23.91%)1,00060,900-4,98872,88811 months
CDPM20023,690 (0.00%)154,68017,4002,14818,94211 months
CHDB20032,000300 (+17.65%)43,81021,450-3,87028,47311 months
CHPG20027,090570 (+8.74%)44,83036,2506,25144,17911 months
CMSN20013,520-70 (-1.95%)30,65083,70017,91183,38911 months
CSBT2001220-20 (-8.33%)72,11018,350-2,76121,33111 months
CSTB20022,620-70 (-2.60%)113,65014,5002,61214,50811 months
CVHM2001150-40 (-21.05%)25,44083,000-11,56795,31711 months
CVIC2001140-70 (-33.33%)45,540105,200-21,268127,16811 months
CVJC200170-30 (-30%)113,700119,000-54,137173,83711 months
CVNM2002550-120 (-17.91%)88,210109,800-31,311143,86111 months
CVRE200360 (0.00%)205,19027,750-10,24938,11911 months
CCTD2001320 (0.00%)15,65063,700-17,18884,0888 months
CROS20024010 (+33.33%)52,2502,190-5,0377,2678 months
CHPG20103,200250 (+8.47%)1,215,39036,2503,15045,90010 months
CSTB20061,380-40 (-2.82%)59,34014,5001,61215,64810 months
CVRE2007400 (0.00%)133,57027,750-5,58335,33310 months
CVNM20071,220-40 (-3.17%)245,390109,800-29,088151,0889 months
CNVL20021,550-40 (-2.52%)249,65060,9001,01167,6399 months
CHDB20071,980300 (+17.86%)485,23021,450-44129,6949 months
CMSN20072,890-40 (-1.37%)50,78083,70026,83285,7689 months
CSBT20072,13010 (+0.47%)607,58018,3502,35120,2599 months
CSTB20072,180-20 (-0.91%)437,28014,5003,50115,35910 months
CVHM2006590-30 (-4.84%)525,69083,000-1,88896,6889 months
CVIC2004930-10 (-1.06%)53,150105,2005,201118,5999 months
CVJC2004930-30 (-3.13%)200,710119,0003,489134,1119 months
CVRE2009690-20 (-2.82%)396,58027,750-3,24934,44910 months
CHPG20172,14050 (+2.39%)507,49036,2507,36237,4486 months
CHPG20182,260160 (+7.62%)788,48036,2506,25139,0399 months
CMSN20092,560-20 (-0.78%)160,30083,70021,70187,5999 months
CVRE2010580 (0.00%)44,80027,750-2,24932,3196 months
CNVL2003800-20 (-2.44%)868,68060,900-3,07971,9799 months
CSTB20101,900-20 (-1.04%)229,03014,5002,50115,7999 months
CVHM20081,110-10 (-0.89%)479,92083,000-5,88899,9889 months
CVIC20051,80050 (+2.86%)158,940105,200-1,668124,8689 months
CVJC20061,180-30 (-2.48%)604,130119,0007,889134,7119 months
CVNM20111,010-10 (-0.98%)455,330109,800-23,533153,5339 months
CVRE201185010 (+1.19%)115,62027,750-4,13835,2889 months
CKDH20011,430 (0.00%)4,00026,40017831,9427 months
CKDH20021,600-140 (-8.05%)23,63026,400-93333,73310 months
CKDH20031,20040 (+3.45%)276,57026,4001,28929,9114 months
CTCH20011,280-150 (-10.49%)883,75020,200-2,68828,0087 months
CTCH2002890-70 (-7.29%)272,61020,200-1,57725,3374 months
CTCH20031,400-60 (-4.11%)39,77020,200-3,79929,59910 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:VJC
Underlying Issuer:Vietjet Aviation Joint Stock Company (HOSE: VJC)
CW Issuer:KIS Vietnam Securities Corporation (KIS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:11 months
Publish date:01/16/2020
Listing date:02/17/2020
First trading date:02/19/2020
Final trading day:12/14/2020
Maturity Date:12/16/2020
Conversion Ratio:10 : 1
Offering Price:2,400
Exercise price:173,137
Listed Shares:2,000,000
Outstanding Shares:2,000,000
Documents:Prospectus
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