CW.VJC.KIS.M.CA.T.08 (HOSE: CVJC2201)
Trading suspension
10
(%)
08/11/2022 15:00
Open10
High20
Low10
Highest(Listed)880
Lowest(Listed)10
Vol170,500
Foreign Buy113,900
Foreign Sell55,500
Outst. shares3,000,000
Time to maturity-
Underlying price125,200
Exercise price159,999
Break Even **160,199
S-X *-34,799
MoneynessOTM
Moneyness
Peer Issuer (KIS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2315 | 1,550 | -50 (-3.13%) | 31,100 | 28,300 | 523 | 33,977 | 12 months |
| CHPG2316 | 870 | -20 (-2.25%) | 39,000 | 28,300 | -588 | 32,368 | 15 months |
| CSTB2312 | 520 | 380 (+271.43%) | 100 | 28,000 | -5,333 | 35,933 | 12 months |
| CSTB2313 | 260 | -40 (-13.33%) | 125,000 | 28,000 | -7,555 | 36,855 | 15 months |
| CHDB2306 | 1,390 | (0.00%) | 21,200 | 23,600 | 4,259 | 24,181 | 12 months |
| CHPG2319 | 350 | -30 (-7.89%) | 15,000 | 28,300 | -1,811 | 31,511 | 12 months |
| CMSN2307 | 250 | 100 (+66.67%) | 1,400 | 67,700 | -15,299 | 85,499 | 12 months |
| CNVL2305 | 590 | -260 (-30.59%) | 200 | 14,900 | -2,099 | 19,359 | 12 months |
| CPDR2305 | 2,290 | 200 (+9.57%) | 14,500 | 26,200 | 5,978 | 29,382 | 12 months |
| CPOW2306 | 60 | (0.00%) | 100 | 10,700 | -5,299 | 16,119 | 12 months |
| CSTB2316 | 110 | (0.00%) | 28,000 | -8,333 | 36,883 | 12 months | |
| CVHM2307 | 70 | 10 (+16.67%) | 1,400 | 40,550 | -22,116 | 63,226 | 12 months |
| CVIC2306 | 240 | (0.00%) | 43,800 | -18,422 | 64,142 | 12 months | |
| CVNM2306 | 300 | 20 (+7.14%) | 12,100 | 65,100 | -6,607 | 74,554 | 12 months |
| CVRE2308 | 100 | 40 (+66.67%) | 5,000 | 22,650 | -8,683 | 31,833 | 12 months |
| CHPG2336 | 90 | -30 (-25%) | 42,900 | 28,300 | 189 | 28,471 | 7 months |
| CHPG2337 | 420 | -40 (-8.70%) | 8,600 | 28,300 | -1,366 | 31,346 | 9 months |
| CHPG2338 | 750 | -110 (-12.79%) | 290,100 | 28,300 | -1,699 | 32,999 | 12 months |
| CHPG2339 | 2,780 | -60 (-2.11%) | 10,600 | 28,300 | -1,922 | 35,782 | 15 months |
| CMBB2316 | 440 | (0.00%) | 1,000 | 22,450 | 4,451 | 22,399 | 7 months |
| CMSN2315 | 10 | (0.00%) | 277,500 | 67,700 | -14,299 | 82,099 | 7 months |
| CMSN2316 | 500 | (0.00%) | 67,700 | -16,279 | 88,979 | 12 months | |
| CMSN2317 | 950 | -60 (-5.94%) | 165,900 | 67,700 | -19,168 | 94,468 | 15 months |
| CMWG2315 | 290 | 30 (+11.54%) | 101,000 | 55,800 | 6,912 | 54,688 | 7 months |
| CPOW2313 | 160 | 10 (+6.67%) | 11,500 | 10,700 | -2,188 | 13,208 | 9 months |
| CPOW2314 | 430 | 30 (+7.50%) | 362,200 | 10,700 | -2,411 | 13,971 | 12 months |
| CPOW2315 | 610 | (0.00%) | 352,200 | 10,700 | -2,756 | 14,676 | 15 months |
| CSHB2302 | 10 | (0.00%) | 144,700 | 11,700 | -299 | 12,019 | 7 months |
| CSHB2303 | 500 | (0.00%) | 46,500 | 11,700 | -645 | 13,345 | 9 months |
| CSHB2304 | 320 | 10 (+3.23%) | 14,600 | 11,700 | 34 | 13,266 | 9 months |
| CSHB2305 | 330 | (0.00%) | 6,100 | 11,700 | -855 | 14,205 | 12 months |
| CSHB2306 | 1,230 | 100 (+8.85%) | 357,400 | 11,700 | -1,077 | 15,237 | 15 months |
| CSTB2330 | 10 | (0.00%) | 147,500 | 28,000 | -5,999 | 34,039 | 7 months |
| CSTB2331 | 100 | -10 (-9.09%) | 180,200 | 28,000 | -6,999 | 35,499 | 9 months |
| CSTB2332 | 280 | -30 (-9.68%) | 95,000 | 28,000 | -7,888 | 37,288 | 12 months |
| CSTB2333 | 1,420 | -110 (-7.19%) | 11,900 | 28,000 | -8,111 | 38,951 | 15 months |
| CTPB2304 | 10 | (0.00%) | 39,000 | 17,850 | -1,038 | 18,928 | 7 months |
| CTPB2305 | 310 | -10 (-3.13%) | 60,500 | 17,850 | -1,483 | 20,573 | 9 months |
| CTPB2306 | 1,130 | -100 (-8.13%) | 50,700 | 17,850 | -2,038 | 22,148 | 12 months |
| CVHM2315 | 10 | -10 (-50%) | 82,900 | 40,550 | -10,338 | 50,968 | 7 months |
| CVHM2316 | 150 | -10 (-6.25%) | 1,000 | 40,550 | -10,684 | 52,434 | 9 months |
| CVHM2317 | 310 | -50 (-13.89%) | 426,000 | 40,550 | -11,795 | 54,825 | 12 months |
| CVHM2318 | 830 | (0.00%) | 40,550 | -12,906 | 57,606 | 15 months | |
| CVIC2312 | 160 | -20 (-11.11%) | 700 | 43,800 | -8,545 | 53,945 | 9 months |
| CVIC2313 | 400 | 20 (+5.26%) | 59,500 | 43,800 | -9,656 | 57,456 | 12 months |
| CVIC2314 | 1,260 | 30 (+2.44%) | 17,000 | 43,800 | -10,767 | 60,867 | 15 months |
| CVNM2313 | 10 | (0.00%) | 324,000 | 65,100 | -17,197 | 82,395 | 7 months |
| CVNM2314 | 400 | -20 (-4.76%) | 80,500 | 65,100 | -20,048 | 88,284 | 12 months |
| CVNM2315 | 1,430 | -50 (-3.38%) | 9,000 | 65,100 | -22,008 | 92,713 | 15 months |
| CVPB2316 | 10 | (0.00%) | 202,400 | 18,450 | -3,907 | 22,405 | 7 months |
| CVPB2317 | 110 | (0.00%) | 18,450 | -4,425 | 23,294 | 9 months | |
| CVPB2318 | 310 | (0.00%) | 300 | 18,450 | -4,966 | 24,598 | 12 months |
| CVPB2319 | 1,150 | -90 (-7.26%) | 110,000 | 18,450 | -5,496 | 26,139 | 15 months |
| CVRE2317 | 10 | (0.00%) | 128,600 | 22,650 | -7,349 | 30,039 | 7 months |
| CVRE2318 | 170 | (0.00%) | 22,650 | -8,349 | 31,679 | 9 months | |
| CVRE2319 | 220 | 10 (+4.76%) | 28,300 | 22,650 | -9,127 | 32,657 | 12 months |
| CVRE2320 | 910 | -100 (-9.90%) | 205,000 | 22,650 | -9,683 | 34,153 | 15 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: | 5 months |
| Publish date: | 03/15/2022 |
| Listing date: | 04/05/2022 |
| First trading date: | 04/07/2022 |
| Final trading day: | 08/11/2022 |
| Maturity Date: | 08/15/2022 |
| Conversion Ratio: | 20 : 1 |
| Offering Price: | 1,300 |
| Exercise price: | 159,999 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
