CW.VRE.KIS.M.CA.T.08 (HOSE: CVRE2010)
Trading suspension
450
-10 (-2.17%)
02/09/2021 15:00
Open400
High460
Low350
Highest(Listed)2,420
Lowest(Listed)310
Vol590,700
Foreign Buy15,060
Foreign Sell5,200
Outst. shares2,000,000
Time to maturity-
Underlying price31,550
Exercise price29,999
Break Even **31,799
S-X *1,551
MoneynessITM
Moneyness
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2303 | 150 | -10 (-6.25%) | 21,700 | -2,450 | 25,450 | ACBS | 12 months |
| CVRE2308 | 100 | 40 (+66.67%) | 5,000 | -8,783 | 31,833 | KIS | 12 months |
| CVRE2312 | 10 | (0.00%) | -4,950 | 27,540 | HCM | 9 months | |
| CVRE2313 | 240 | -20 (-7.69%) | 1,300 | -6,950 | 30,460 | HCM | 12 months |
| CVRE2315 | 210 | -10 (-4.55%) | 123,900 | -7,450 | 31,680 | SSI | 12 months |
| CVRE2317 | 10 | (0.00%) | 128,600 | -7,449 | 30,039 | KIS | 7 months |
| CVRE2318 | 170 | (0.00%) | -8,449 | 31,679 | KIS | 9 months | |
| CVRE2319 | 200 | -10 (-4.76%) | 113,700 | -9,227 | 32,577 | KIS | 12 months |
| CVRE2320 | 990 | -20 (-1.98%) | 210,100 | -9,783 | 34,313 | KIS | 15 months |
| CVRE2322 | 780 | -70 (-8.24%) | 19,700 | -1,450 | 26,340 | VND | 8 months |
| CVRE2323 | 270 | 10 (+3.85%) | 76,300 | -2,250 | 25,610 | 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 | 1,550 | -50 (-3.13%) | 31,100 | 28,150 | 373 | 33,977 | 12 months |
| CHPG2316 | 810 | -80 (-8.99%) | 72,000 | 28,150 | -738 | 32,128 | 15 months |
| CSTB2312 | 520 | 380 (+271.43%) | 100 | 27,700 | -5,633 | 35,933 | 12 months |
| CSTB2313 | 230 | -70 (-23.33%) | 136,400 | 27,700 | -7,855 | 36,705 | 15 months |
| CHDB2306 | 1,390 | (0.00%) | 23,400 | 23,500 | 4,159 | 24,181 | 12 months |
| CHPG2319 | 300 | -80 (-21.05%) | 45,000 | 28,150 | -1,961 | 31,311 | 12 months |
| CMSN2307 | 150 | (0.00%) | 2,500 | 67,500 | -15,499 | 84,499 | 12 months |
| CNVL2305 | 590 | -260 (-30.59%) | 200 | 14,800 | -2,199 | 19,359 | 12 months |
| CPDR2305 | 2,100 | 10 (+0.48%) | 15,000 | 26,100 | 5,878 | 28,622 | 12 months |
| CPOW2306 | 50 | -10 (-16.67%) | 10,100 | 10,750 | -5,249 | 16,099 | 12 months |
| CSTB2316 | 110 | (0.00%) | 27,700 | -8,633 | 36,883 | 12 months | |
| CVHM2307 | 70 | 10 (+16.67%) | 1,400 | 40,500 | -22,166 | 63,226 | 12 months |
| CVIC2306 | 240 | (0.00%) | 43,900 | -18,322 | 64,142 | 12 months | |
| CVNM2306 | 290 | 10 (+3.57%) | 50,500 | 65,200 | -6,507 | 74,459 | 12 months |
| CVRE2308 | 100 | 40 (+66.67%) | 5,000 | 22,550 | -8,783 | 31,833 | 12 months |
| CHPG2336 | 80 | -40 (-33.33%) | 205,100 | 28,150 | 39 | 28,431 | 7 months |
| CHPG2337 | 410 | -50 (-10.87%) | 17,600 | 28,150 | -1,516 | 31,306 | 9 months |
| CHPG2338 | 750 | -110 (-12.79%) | 290,100 | 28,150 | -1,849 | 32,999 | 12 months |
| CHPG2339 | 2,700 | -140 (-4.93%) | 11,600 | 28,150 | -2,072 | 35,622 | 15 months |
| CMBB2316 | 430 | -10 (-2.27%) | 128,300 | 22,250 | 4,251 | 22,299 | 7 months |
| CMSN2315 | 10 | (0.00%) | 279,000 | 67,500 | -14,499 | 82,099 | 7 months |
| CMSN2316 | 430 | -70 (-14%) | 25,100 | 67,500 | -16,479 | 88,279 | 12 months |
| CMSN2317 | 970 | -40 (-3.96%) | 246,300 | 67,500 | -19,368 | 94,628 | 15 months |
| CMWG2315 | 260 | (0.00%) | 102,600 | 55,400 | 6,512 | 54,088 | 7 months |
| CPOW2313 | 180 | 30 (+20%) | 42,700 | 10,750 | -2,138 | 13,248 | 9 months |
| CPOW2314 | 430 | 30 (+7.50%) | 398,800 | 10,750 | -2,361 | 13,971 | 12 months |
| CPOW2315 | 650 | 40 (+6.56%) | 366,300 | 10,750 | -2,706 | 14,756 | 15 months |
| CSHB2302 | 10 | (0.00%) | 347,400 | 11,600 | -399 | 12,019 | 7 months |
| CSHB2303 | 540 | 40 (+8%) | 66,500 | 11,600 | -745 | 13,425 | 9 months |
| CSHB2304 | 330 | 20 (+6.45%) | 16,400 | 11,600 | -66 | 13,316 | 9 months |
| CSHB2305 | 330 | (0.00%) | 10,600 | 11,600 | -955 | 14,205 | 12 months |
| CSHB2306 | 1,200 | 70 (+6.19%) | 388,000 | 11,600 | -1,177 | 15,177 | 15 months |
| CSTB2330 | 10 | (0.00%) | 147,500 | 27,700 | -6,299 | 34,039 | 7 months |
| CSTB2331 | 100 | -10 (-9.09%) | 180,200 | 27,700 | -7,299 | 35,499 | 9 months |
| CSTB2332 | 270 | -40 (-12.90%) | 122,400 | 27,700 | -8,188 | 37,238 | 12 months |
| CSTB2333 | 1,350 | -180 (-11.76%) | 33,100 | 27,700 | -8,411 | 38,811 | 15 months |
| CTPB2304 | 10 | (0.00%) | 72,300 | 17,700 | -1,188 | 18,928 | 7 months |
| CTPB2305 | 290 | -30 (-9.38%) | 62,700 | 17,700 | -1,633 | 20,493 | 9 months |
| CTPB2306 | 1,070 | -160 (-13.01%) | 80,700 | 17,700 | -2,188 | 22,028 | 12 months |
| CVHM2315 | 10 | -10 (-50%) | 110,000 | 40,500 | -10,388 | 50,968 | 7 months |
| CVHM2316 | 150 | -10 (-6.25%) | 1,000 | 40,500 | -10,734 | 52,434 | 9 months |
| CVHM2317 | 340 | -20 (-5.56%) | 493,300 | 40,500 | -11,845 | 55,065 | 12 months |
| CVHM2318 | 830 | (0.00%) | 40,500 | -12,956 | 57,606 | 15 months | |
| CVIC2312 | 170 | -10 (-5.56%) | 7,500 | 43,900 | -8,445 | 54,045 | 9 months |
| CVIC2313 | 350 | -30 (-7.89%) | 326,400 | 43,900 | -9,556 | 56,956 | 12 months |
| CVIC2314 | 1,240 | 10 (+0.81%) | 21,000 | 43,900 | -10,667 | 60,767 | 15 months |
| CVNM2313 | 20 | 10 (+100%) | 324,100 | 65,200 | -17,097 | 82,493 | 7 months |
| CVNM2314 | 400 | -20 (-4.76%) | 95,500 | 65,200 | -19,948 | 88,284 | 12 months |
| CVNM2315 | 1,420 | -60 (-4.05%) | 19,000 | 65,200 | -21,908 | 92,674 | 15 months |
| CVPB2316 | 10 | (0.00%) | 202,900 | 18,350 | -4,007 | 22,405 | 7 months |
| CVPB2317 | 120 | 10 (+9.09%) | 100,000 | 18,350 | -4,525 | 23,332 | 9 months |
| CVPB2318 | 280 | -30 (-9.68%) | 10,300 | 18,350 | -5,066 | 24,484 | 12 months |
| CVPB2319 | 1,100 | -140 (-11.29%) | 154,300 | 18,350 | -5,596 | 26,043 | 15 months |
| CVRE2317 | 10 | (0.00%) | 128,600 | 22,550 | -7,449 | 30,039 | 7 months |
| CVRE2318 | 170 | (0.00%) | 22,550 | -8,449 | 31,679 | 9 months | |
| CVRE2319 | 200 | -10 (-4.76%) | 113,700 | 22,550 | -9,227 | 32,577 | 12 months |
| CVRE2320 | 990 | -20 (-1.98%) | 210,100 | 22,550 | -9,783 | 34,313 | 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: | 6 months |
| Publish date: | 08/14/2020 |
| Listing date: | 09/04/2020 |
| First trading date: | 09/08/2020 |
| Final trading day: | 02/16/2021 |
| Maturity Date: | 02/18/2021 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 29,999 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
