CW.VRE.KIS.M.CA.T.12 (HOSE: CVRE2110)

Trading suspension

20

-110 (-84.62%)
04/25/2022 15:00

Open180

High180

Low20

Highest(Listed)1,340

Lowest(Listed)20

Vol1,163,300

Foreign Buy43,190

Foreign Sell10,630

Outst. shares9,300,000

Time to maturity-

Underlying price29,050

Exercise price29,999

Break Even **30,159

S-X *-949

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CVRE2110: CFPT2202 CHPG2208 CHPG2210 CFPT2111
Trending: FLC (143,705) - HPG (136,256) - DIG (120,547) - CEO (97,059) - MBB (82,142)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Underlying Stock (VRE)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVRE211420-10 (-33.33%)136,800-6,60034,020VCI6 months
CVRE2201430180 (+72%)130,500-6,60035,720HCM9 months
CVRE220217050 (+41.67%)375,600-7,50035,410MBS4 months
CVRE220350050 (+11.11%)842,200-6,57935,979KIS5 months
CVRE2204560100 (+21.74%)117,700-5,60035,800ACBS6 months
CVRE220560070 (+13.21%)2,100-4,82235,222KIS4 months
CVRE2206550 (0.00%)-8,15538,305KIS6 months
CVRE2207550-100 (-15.38%)25,800-5,93337,733KIS5 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
CHDB220143070 (+19.44%)94,20024,000-6,99933,1499 months
CHPG220144050 (+12.82%)574,40038,200-11,46654,06610 months
CHPG2202410 (0.00%)2,70038,200-15,68857,9889 months
CMSN220138050 (+15.15%)51,80096,500-45,223148,0599 months
CSTB2201450100 (+28.57%)597,80020,350-9,53832,1389 months
CVHM2201330 (0.00%)31,10066,900-20,77892,9589 months
CVIC2201540-40 (-6.90%)10078,000-25,979112,6199 months
CVNM2201380110 (+40.74%)156,70070,000-18,50994,4899 months
CKDH220132090 (+39.13%)412,00041,700-19,91864,1789 months
CNVL220145030 (+7.14%)92,40078,300-15,679102,9799 months
CPDR2201880160 (+22.22%)50057,000-26,08486,3109 months
CHDB220336090 (+33.33%)807,10024,000-4,88830,6885 months
CHPG2206280-20 (-6.67%)441,10038,200-10,68851,6885 months
CKDH220430090 (+42.86%)252,40041,700-11,63355,7335 months
CNVL220259090 (+18%)210,00078,300-1,69989,4395 months
CPDR220238040 (+11.76%)596,70057,000-10,60872,0655 months
CPOW220122030 (+15.79%)207,00012,400-4,26617,7664 months
CPOW2202430110 (+34.38%)699,50012,400-5,59920,1498 months
CSTB220522020 (+10%)197,50020,350-14,21736,3275 months
CVHM220535050 (+16.67%)308,00066,900-11,98884,4885 months
CVIC220264020 (+3.23%)100,90078,000-4,22292,4625 months
CVJC220143030 (+7.50%)870,500128,000-31,999168,5995 months
CVNM220335060 (+20.69%)98,80070,000-11,11188,1115 months
CVPB220359040 (+7.27%)61,20031,0002,11238,3284 months
CVPB220474040 (+5.71%)85,50031,00011242,7288 months
CVRE220350050 (+11.11%)842,20027,400-6,57935,9795 months
CHDB2205720130 (+22.03%)58,40024,000-3,11130,7116 months
CHPG2209580 (0.00%)38,200-7,35550,1954 months
CHPG2210660 (0.00%)38,200-9,57753,0576 months
CKDH2206520 (0.00%)41,700-11,29957,1595 months
CMSN2203400-80 (-16.67%)353,90096,500-30,289134,7894 months
CNVL2204630 (0.00%)78,300-7,69996,0795 months
CSTB2207430-80 (-15.69%)88,20020,350-8,53831,0384 months
CSTB2208480-60 (-11.11%)93,90020,350-9,76132,5116 months
CVIC2204720 (0.00%)78,000-5,33394,8534 months
CVIC2205760-50 (-6.17%)40078,000-8,66698,8266 months
CVJC220261080 (+15.09%)578,200128,000-28,789168,9895 months
CVNM220564050 (+8.47%)60070,000-9,99990,2396 months
CVRE220560070 (+13.21%)2,10027,400-4,82235,2224 months
CVRE2206550 (0.00%)27,400-8,15538,3056 months
CVRE2207550-100 (-15.38%)25,80027,400-5,93337,7335 months
CPDR2203960 (0.00%)57,000-8,99975,5995 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:7 months
Publish date:09/28/2021
Listing date:10/13/2021
First trading date:10/15/2021
Final trading day:04/25/2022
Maturity Date:04/27/2022
Conversion Ratio:8 : 1
Offering Price:1,000
Exercise price:29,999
Listed Shares:9,300,000
Outstanding Shares:9,300,000
Documents:Prospectus
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