CW.VNM.KIS.M.CA.T.17 (HOSE: CVNM2209)
Trading suspension
30
-10 (-25%)
03/08/2023 15:00
Open20
High40
Low10
Highest(Listed)1,080
Lowest(Listed)10
Vol875,600
Foreign Buy-
Foreign Sell86,230
Outst. shares3,000,000
Time to maturity-
Underlying price76,500
Exercise price76,888
Break Even **76,009
S-X *963
MoneynessITM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2306 | 260 | (0.00%) | -9,755 | 78,155 | KIS | 12 months | |
| CVNM2310 | 240 | (0.00%) | -14,200 | 82,400 | SSI | 10 months | |
| CVNM2311 | 500 | (0.00%) | -14,200 | 85,000 | SSI | 15 months | |
| CVNM2314 | 410 | (0.00%) | -21,088 | 90,168 | KIS | 12 months | |
| CVNM2315 | 1,460 | (0.00%) | -23,088 | 94,728 | 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 | 1,400 | (0.00%) | 29,300 | 1,523 | 33,377 | 12 months | |
| CHPG2316 | 1,010 | (0.00%) | 29,300 | 412 | 32,928 | 15 months | |
| CSTB2312 | 120 | (0.00%) | 28,100 | -5,233 | 33,933 | 12 months | |
| CSTB2313 | 270 | (0.00%) | 28,100 | -7,455 | 36,905 | 15 months | |
| CHDB2306 | 1,560 | (0.00%) | 24,300 | 2,078 | 28,462 | 12 months | |
| CHPG2319 | 440 | (0.00%) | 29,300 | -811 | 31,871 | 12 months | |
| CMSN2307 | 180 | (0.00%) | 71,100 | -11,899 | 84,799 | 12 months | |
| CNVL2305 | 790 | (0.00%) | 14,900 | -2,099 | 20,159 | 12 months | |
| CPDR2305 | 2,260 | (0.00%) | 27,900 | 7,678 | 29,262 | 12 months | |
| CPOW2306 | 70 | (0.00%) | 11,100 | -4,899 | 16,139 | 12 months | |
| CSTB2316 | 60 | (0.00%) | 28,100 | -8,233 | 36,633 | 12 months | |
| CVHM2307 | 40 | (0.00%) | 41,150 | -21,516 | 62,986 | 12 months | |
| CVIC2306 | 160 | (0.00%) | 44,750 | -17,472 | 63,502 | 12 months | |
| CVNM2306 | 260 | (0.00%) | 65,800 | -9,755 | 78,155 | 12 months | |
| CVRE2308 | 280 | (0.00%) | 23,350 | -7,983 | 32,733 | 12 months | |
| CHPG2337 | 560 | (0.00%) | 29,300 | -366 | 31,906 | 9 months | |
| CHPG2338 | 930 | (0.00%) | 29,300 | -699 | 33,719 | 12 months | |
| CHPG2339 | 3,020 | (0.00%) | 29,300 | -922 | 36,262 | 15 months | |
| CMSN2316 | 590 | (0.00%) | 71,100 | -12,879 | 89,879 | 12 months | |
| CMSN2317 | 1,150 | (0.00%) | 71,100 | -15,768 | 96,068 | 15 months | |
| CPOW2313 | 220 | (0.00%) | 11,100 | -1,788 | 13,328 | 9 months | |
| CPOW2314 | 510 | (0.00%) | 11,100 | -2,011 | 14,131 | 12 months | |
| CPOW2315 | 730 | (0.00%) | 11,100 | -2,356 | 14,916 | 15 months | |
| CSHB2303 | 510 | (0.00%) | 11,750 | -595 | 13,365 | 9 months | |
| CSHB2304 | 300 | (0.00%) | 11,750 | 84 | 13,166 | 9 months | |
| CSHB2305 | 300 | (0.00%) | 11,750 | -805 | 14,055 | 12 months | |
| CSHB2306 | 1,210 | (0.00%) | 11,750 | -1,027 | 15,197 | 15 months | |
| CSTB2331 | 110 | (0.00%) | 28,100 | -6,899 | 35,549 | 9 months | |
| CSTB2332 | 290 | (0.00%) | 28,100 | -7,788 | 37,338 | 12 months | |
| CSTB2333 | 1,430 | (0.00%) | 28,100 | -8,011 | 38,971 | 15 months | |
| CTPB2305 | 300 | (0.00%) | 17,800 | -1,533 | 20,533 | 9 months | |
| CTPB2306 | 1,130 | (0.00%) | 17,800 | -2,088 | 22,148 | 12 months | |
| CVHM2316 | 150 | (0.00%) | 41,150 | -10,084 | 52,434 | 9 months | |
| CVHM2317 | 350 | (0.00%) | 41,150 | -11,195 | 55,145 | 12 months | |
| CVHM2318 | 860 | (0.00%) | 41,150 | -12,306 | 57,756 | 15 months | |
| CVIC2312 | 140 | (0.00%) | 44,750 | -7,595 | 53,745 | 9 months | |
| CVIC2313 | 390 | (0.00%) | 44,750 | -8,706 | 57,356 | 12 months | |
| CVIC2314 | 1,260 | (0.00%) | 44,750 | -9,817 | 60,867 | 15 months | |
| CVNM2314 | 410 | (0.00%) | 65,800 | -21,088 | 90,168 | 12 months | |
| CVNM2315 | 1,460 | (0.00%) | 65,800 | -23,088 | 94,728 | 15 months | |
| CVPB2317 | 140 | (0.00%) | 18,750 | -5,249 | 24,559 | 9 months | |
| CVPB2318 | 330 | (0.00%) | 18,750 | -5,817 | 25,887 | 12 months | |
| CVPB2319 | 1,230 | (0.00%) | 18,750 | -6,373 | 27,583 | 15 months | |
| CVRE2318 | 160 | (0.00%) | 23,350 | -7,649 | 31,639 | 9 months | |
| CVRE2319 | 250 | (0.00%) | 23,350 | -8,427 | 32,777 | 12 months | |
| CVRE2320 | 1,080 | (0.00%) | 23,350 | -8,983 | 34,493 | 15 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: | 7 months |
| Publish date: | 08/10/2022 |
| Listing date: | 09/02/2022 |
| First trading date: | 09/06/2022 |
| Final trading day: | 03/08/2023 |
| Maturity Date: | 03/10/2023 |
| Conversion Ratio: | 16 : 1 |
| Conversion Ratio Adjust: | 15.7189 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 76,888 |
| Exercise price adjust: | 75,537 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
