CW.VNM.KIS.M.CA.T.26 (HOSE: CVNM2314)
Trading suspension
20
(%)
10/03/2024 15:06
Open10
High20
Low10
Highest(Listed)1,480
Lowest(Listed)10
Vol145,400
Foreign Buy45,200
Foreign Sell100,000
Outst. shares3,000,000
Time to maturity-
Underlying price70,300
Exercise price86,888
Break Even **85,305
S-X *-14,848
MoneynessOTM
Moneyness
Peer Underlying Stock (VNM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVNM2311 | 330 | (0.00%) | -10,698 | 81,632 | SSI | 15 months | |
| CVNM2315 | 420 | (0.00%) | -19,408 | 88,754 | KIS | 15 months | |
| CVNM2401 | 1,450 | (0.00%) | 3,873 | 75,045 | ACBS | 12 months | |
| CVNM2402 | 590 | (0.00%) | -479 | 72,744 | HCM | 6 months | |
| CVNM2403 | 270 | (0.00%) | -4,831 | 73,575 | SSI | 5 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 |
|---|---|---|---|---|---|---|---|
| CHPG2339 | 1,410 | (0.00%) | 27,250 | -220 | 30,033 | 15 months | |
| CMSN2317 | 820 | (0.00%) | 80,000 | -6,868 | 93,428 | 15 months | |
| CPOW2315 | 620 | (0.00%) | 12,900 | -556 | 14,696 | 15 months | |
| CSHB2306 | 720 | (0.00%) | 10,750 | -1,488 | 13,617 | 15 months | |
| CSTB2333 | 1,110 | (0.00%) | 33,600 | -2,511 | 38,331 | 15 months | |
| CVHM2318 | 400 | (0.00%) | 42,150 | -11,306 | 55,456 | 15 months | |
| CVIC2314 | 300 | (0.00%) | 41,400 | -13,167 | 56,067 | 15 months | |
| CVNM2315 | 420 | (0.00%) | 67,700 | -19,408 | 88,754 | 15 months | |
| CVPB2319 | 640 | (0.00%) | 20,550 | -2,187 | 23,895 | 15 months | |
| CVRE2320 | 100 | (0.00%) | 18,450 | -13,883 | 32,533 | 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: | 12 months |
| Publish date: | 10/05/2023 |
| Listing date: | 11/01/2023 |
| First trading date: | 11/03/2023 |
| Final trading day: | 10/03/2024 |
| Maturity Date: | 10/07/2024 |
| Conversion Ratio: | 8 : 1 |
| Conversion Ratio Adjust: | 7.8398 : 1 |
| Offering Price: | 1,600 |
| Exercise price: | 86,888 |
| Exercise price adjust: | 85,148 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
