CW.VNM.KIS.M.CA.T.02 (HOSE: CVNM1902)

120

(%)
02/21/2020 15:00

Open140

High150

Low120

Highest(Listed)3,200

Lowest(Listed)120

Vol4,180

Foreign Buy10

Foreign Sell402

Outst. shares5,000,000

Time to maturity32

Underlying price108,500

Exercise price133,333

Break Even **134,533

S-X *-24,833

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: VNM (32,121) - CTG (26,341) - HPG (25,073) - MBB (25,065) - ROS (24,864)
1 day | 5 day | 3 months | 6 months | 12 months
CW.VNM.KIS.M.CA.T.02

Moneyness

DateCloseChangeVolume
02/21/2020120 (0.00%)4,180
02/20/2020120-20 (-14.29%)21,350
02/19/2020140 (0.00%)6,830
02/18/2020140-50 (-26.32%)28,010
02/17/2020190-10 (-5%)51,000
Volume: share, Price: Dong

Peer Underlying Stock (VNM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVNM1902120 (0.00%)4,180-24,833134,533KIS6 months
CVNM19035,200770 (+17.38%)68,880-11,500125,200SSI6 months
CVNM190417030 (+21.43%)47,870-24,500134,700HCM6 months
CVNM190535050 (+16.67%)63,600-18,300130,300MBS6 months
CVNM1906690190 (+38%)220,610-6,500116,380VND3 months
CVNM2001850110 (+14.86%)60,330-10,483127,415HCM6 months
CVNM20021,880-20 (-1.05%)3,800-32,611150,511KIS11 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
CVJC190130 (0.00%)57,880128,600-17,078145,9785 months
CVNM1902120 (0.00%)4,180108,500-24,833134,5336 months
CHPG1909920-30 (-3.16%)186,98023,550-1,13026,5206 months
CMSN190222040 (+22.22%)640,67053,000-24,88978,9896 months
CVIC190362010 (+1.64%)30,010109,900-13,100129,2006 months
CVRE1903750-30 (-3.85%)2,15030,700-5,08937,2896 months
CDPM2001480-50 (-9.43%)153,66012,400-2,16715,5276 months
CHDB20011,750-120 (-6.42%)2,00028,400-69932,5996 months
CROS2001130-40 (-23.53%)949,6608,500-17,96826,9886 months
CSTB20011,660-40 (-2.35%)213,02011,30030112,6596 months
CVRE2001940-20 (-2.08%)30,00030,700-6,08940,5499 months
CNVL20011,930-50 (-2.53%)6,00054,000-11,88873,60811 months
CDPM20021,920-110 (-5.42%)1,04012,400-2,85217,17211 months
CHDB20032,460 (0.00%)28,400-3,72337,04311 months
CHPG20021,570 (0.00%)23,550-6,44933,13911 months
CMSN20011,670230 (+15.97%)2053,000-12,78974,13911 months
CSBT20014,890130 (+2.73%)1,58022,00088926,00111 months
CSTB20022,340-10 (-0.43%)20,71011,300-58814,22811 months
CVHM20012,800-140 (-4.76%)2,50086,100-8,467108,56711 months
CVIC20013,050-80 (-2.56%)31,900109,900-16,568141,71811 months
CVJC20011,240 (0.00%)128,600-44,537185,53711 months
CVNM20021,880-20 (-1.05%)3,800108,500-32,611150,51111 months
CVRE20032,030160 (+8.56%)3,01030,700-7,29942,05911 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:VNM
Underlying Issuer:Viet Nam Dairy Products Joint Stock Company (HOSE: VNM)
CW Issuer:KIS Vietnam Securities Corporation (KIS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:09/26/2019
Listing date:10/09/2019
First trading date:10/11/2019
Final trading day:03/24/2020
Maturity Date:03/26/2020
Conversion Ratio:10 : 1
Offering Price:1,840
Exercise price:133,333
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus