CW.VRE.KIS.M.CA.T.06 (HOSE: CVRE2007)
Trading suspension
110
60 (+120%)
04/01/2021 15:00
Open50
High120
Low30
Highest(Listed)2,300
Lowest(Listed)30
Vol1,859,400
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price33,850
Exercise price33,333
Break Even **33,883
S-X *517
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 140 | 10 (+7.69%) | 21,500 | -1,700 | 25,420 | ACBS | 12 months |
| CVRE2308 | 300 | (0.00%) | 4,600 | -8,033 | 32,833 | KIS | 12 months |
| CVRE2313 | 240 | (0.00%) | 7,300 | -6,200 | 30,460 | HCM | 12 months |
| CVRE2315 | 230 | 20 (+9.52%) | 424,200 | -6,700 | 31,840 | SSI | 12 months |
| CVRE2318 | 160 | (0.00%) | 100 | -7,699 | 31,639 | KIS | 9 months |
| CVRE2319 | 250 | 40 (+19.05%) | 279,600 | -8,477 | 32,777 | KIS | 12 months |
| CVRE2320 | 1,070 | 80 (+8.08%) | 13,600 | -9,033 | 34,473 | KIS | 15 months |
| CVRE2322 | 940 | 60 (+6.82%) | 2,000 | -700 | 26,820 | VND | 8 months |
| CVRE2323 | 280 | -20 (-6.67%) | 134,100 | -1,500 | 25,640 | VPBankS | 6 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 | 1,540 | -10 (-0.65%) | 1,800 | 29,000 | 1,223 | 33,937 | 12 months |
| CHPG2316 | 990 | 100 (+11.24%) | 35,500 | 29,000 | 112 | 32,848 | 15 months |
| CSTB2312 | 470 | 370 (+370%) | 100 | 27,650 | -5,683 | 35,683 | 12 months |
| CSTB2313 | 260 | 10 (+4%) | 150,400 | 27,650 | -7,905 | 36,855 | 15 months |
| CHDB2306 | 1,540 | 120 (+8.45%) | 5,300 | 24,050 | 4,709 | 24,703 | 12 months |
| CHPG2319 | 430 | 80 (+22.86%) | 184,800 | 29,000 | -1,111 | 31,831 | 12 months |
| CMSN2307 | 180 | 10 (+5.88%) | 33,100 | 70,000 | -12,999 | 84,799 | 12 months |
| CNVL2305 | 810 | -30 (-3.57%) | 200 | 14,950 | -2,049 | 20,239 | 12 months |
| CPDR2305 | 2,090 | 140 (+7.18%) | 12,900 | 27,100 | 6,878 | 28,582 | 12 months |
| CPOW2306 | 70 | (0.00%) | 212,600 | 11,050 | -4,949 | 16,139 | 12 months |
| CSTB2316 | 80 | (0.00%) | 100 | 27,650 | -8,683 | 36,733 | 12 months |
| CVHM2307 | 50 | 10 (+25%) | 11,300 | 40,950 | -21,716 | 63,066 | 12 months |
| CVIC2306 | 270 | 30 (+12.50%) | 12,200 | 44,300 | -17,922 | 64,382 | 12 months |
| CVNM2306 | 280 | (0.00%) | 65,800 | -5,907 | 74,364 | 12 months | |
| CVRE2308 | 300 | (0.00%) | 4,600 | 23,300 | -8,033 | 32,833 | 12 months |
| CHPG2337 | 540 | 120 (+28.57%) | 100 | 29,000 | -666 | 31,826 | 9 months |
| CHPG2338 | 880 | 50 (+6.02%) | 100 | 29,000 | -999 | 33,519 | 12 months |
| CHPG2339 | 2,960 | 260 (+9.63%) | 8,000 | 29,000 | -1,222 | 36,142 | 15 months |
| CMSN2316 | 610 | 150 (+32.61%) | 106,900 | 70,000 | -13,979 | 90,079 | 12 months |
| CMSN2317 | 1,130 | 140 (+14.14%) | 86,800 | 70,000 | -16,868 | 95,908 | 15 months |
| CPOW2313 | 220 | (0.00%) | 120,600 | 11,050 | -1,838 | 13,328 | 9 months |
| CPOW2314 | 510 | 10 (+2%) | 119,400 | 11,050 | -2,061 | 14,131 | 12 months |
| CPOW2315 | 740 | 20 (+2.78%) | 16,500 | 11,050 | -2,406 | 14,936 | 15 months |
| CSHB2303 | 500 | -40 (-7.41%) | 41,900 | 11,650 | -695 | 13,345 | 9 months |
| CSHB2304 | 300 | (0.00%) | 17,600 | 11,650 | -16 | 13,166 | 9 months |
| CSHB2305 | 300 | -30 (-9.09%) | 12,400 | 11,650 | -905 | 14,055 | 12 months |
| CSHB2306 | 1,170 | -30 (-2.50%) | 20,300 | 11,650 | -1,127 | 15,117 | 15 months |
| CSTB2331 | 100 | (0.00%) | 27,650 | -7,349 | 35,499 | 9 months | |
| CSTB2332 | 260 | -10 (-3.70%) | 164,500 | 27,650 | -8,238 | 37,188 | 12 months |
| CSTB2333 | 1,300 | -60 (-4.41%) | 454,300 | 27,650 | -8,461 | 38,711 | 15 months |
| CTPB2305 | 280 | -20 (-6.67%) | 7,700 | 17,650 | -1,683 | 20,453 | 9 months |
| CTPB2306 | 1,100 | -20 (-1.79%) | 464,000 | 17,650 | -2,238 | 22,088 | 12 months |
| CVHM2316 | 150 | 30 (+25%) | 17,200 | 40,950 | -10,284 | 52,434 | 9 months |
| CVHM2317 | 320 | -40 (-11.11%) | 105,000 | 40,950 | -11,395 | 54,905 | 12 months |
| CVHM2318 | 1,000 | 10 (+1.01%) | 1,000 | 40,950 | -12,506 | 58,456 | 15 months |
| CVIC2312 | 140 | -20 (-12.50%) | 21,200 | 44,300 | -8,045 | 53,745 | 9 months |
| CVIC2313 | 360 | -50 (-12.20%) | 356,000 | 44,300 | -9,156 | 57,056 | 12 months |
| CVIC2314 | 1,280 | (0.00%) | 14,800 | 44,300 | -10,267 | 60,967 | 15 months |
| CVNM2314 | 400 | -20 (-4.76%) | 112,600 | 65,800 | -19,348 | 88,284 | 12 months |
| CVNM2315 | 1,480 | 60 (+4.23%) | 28,000 | 65,800 | -21,308 | 92,909 | 15 months |
| CVPB2317 | 130 | 10 (+8.33%) | 700 | 18,400 | -4,475 | 23,371 | 9 months |
| CVPB2318 | 290 | -10 (-3.33%) | 1,000 | 18,400 | -5,016 | 24,522 | 12 months |
| CVPB2319 | 1,110 | -60 (-5.13%) | 62,100 | 18,400 | -5,546 | 26,062 | 15 months |
| CVRE2318 | 160 | (0.00%) | 100 | 23,300 | -7,699 | 31,639 | 9 months |
| CVRE2319 | 250 | 40 (+19.05%) | 279,600 | 23,300 | -8,477 | 32,777 | 12 months |
| CVRE2320 | 1,070 | 80 (+8.08%) | 13,600 | 23,300 | -9,033 | 34,473 | 15 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VRE |
| Underlying Issuer: | Vincom Retail Joint Stock Company (HOSE: VRE) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 10 months |
| Publish date: | 06/03/2020 |
| Listing date: | 06/24/2020 |
| First trading date: | 06/26/2020 |
| Final trading day: | 04/01/2021 |
| Maturity Date: | 04/05/2021 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,520 |
| Exercise price: | 33,333 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
