CW.VRE.KIS.M.CA.T.34 (HOSE: CVRE2410)
270
50 (+22.73%)
03/25/2025 12:03
Open240
High290
Low240
Highest(Listed)950
Lowest(Listed)110
Vol248,400
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity97
Underlying price19,800
Exercise price21,888
Break Even **22,968
S-X *-2,088
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 03/25/2025 | 270 | 50 (+22.73%) | 248,400 |
| 03/24/2025 | 220 | 70 (+46.67%) | 568,900 |
| 03/21/2025 | 150 | (0.00%) | 136,400 |
| 03/20/2025 | 150 | -10 (-6.25%) | 179,800 |
| 03/19/2025 | 160 | -40 (-20%) | 241,200 |
Volume: share, Price: Dong
Peer Underlying Stock (VRE)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVRE2405 | 710 | 200 (+39.22%) | 315,800 | 800 | 20,420 | SSI | 6 months |
| CVRE2406 | 620 | 130 (+26.53%) | 294,400 | 800 | 21,480 | SSI | 9 months |
| CVRE2407 | 2,330 | 220 (+10.43%) | 1,168,300 | 3,800 | 20,660 | ACBS | 12 months |
| CVRE2408 | 1,050 | 260 (+32.91%) | 500 | -200 | 23,150 | MBS | 9 months |
| CVRE2409 | 10 | -10 (-50%) | 1,564,900 | -199 | 20,039 | KIS | 4 months |
| CVRE2410 | 270 | 50 (+22.73%) | 248,400 | -2,088 | 22,968 | KIS | 7 months |
| CVRE2501 | 1,000 | 140 (+16.28%) | 485,100 | 1,800 | 21,000 | VPBankS | 6 months |
| CVRE2502 | 1,650 | 290 (+21.32%) | 194,200 | 2,800 | 20,300 | SSI | 5 months |
| CVRE2503 | 1,970 | 230 (+13.22%) | 26,800 | 1,800 | 21,940 | SSI | 10 months |
| CVRE2504 | 3,200 | 1,100 (+52.38%) | 1,500 | 1,900 | 21,100 | VCI | 6 months |
| CVRE2505 | 2,250 | 280 (+14.21%) | 6,600 | 2,800 | 21,500 | HCM | 9 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 |
|---|---|---|---|---|---|---|---|
| CFPT2406 | 130 | 30 (+30%) | 48,100 | 127,200 | -20,458 | 150,886 | 4 months |
| CFPT2407 | 590 | (0.00%) | 127,200 | -31,492 | 173,342 | 7 months | |
| CHDB2401 | 10 | (0.00%) | 61,100 | 22,700 | -2,317 | 25,050 | 4 months |
| CHPG2411 | 10 | (0.00%) | 1,066,000 | 27,200 | -2,799 | 30,039 | 4 months |
| CHPG2412 | 260 | 10 (+4%) | 92,000 | 27,200 | -4,133 | 32,373 | 7 months |
| CMBB2408 | 170 | (0.00%) | 100 | 24,400 | 266 | 24,873 | 4 months |
| CMBB2409 | 530 | 20 (+3.92%) | 38,100 | 24,400 | -699 | 27,402 | 7 months |
| CMSN2407 | 20 | (0.00%) | 68,400 | -15,056 | 83,656 | 4 months | |
| CMSN2408 | 150 | 10 (+7.14%) | 524,200 | 68,400 | -17,278 | 87,178 | 7 months |
| CMWG2409 | 50 | (0.00%) | 60,000 | -8,888 | 69,388 | 4 months | |
| CMWG2410 | 230 | -10 (-4.17%) | 12,000 | 60,000 | -10,777 | 73,077 | 7 months |
| CSHB2402 | 1,070 | -30 (-2.73%) | 1,100,800 | 12,350 | 2,135 | 12,144 | 4 months |
| CSHB2403 | 1,030 | -30 (-2.83%) | 233,700 | 12,350 | 1,234 | 12,973 | 7 months |
| CSSB2401 | 20 | (0.00%) | 901,900 | 19,800 | -199 | 20,079 | 4 months |
| CSTB2412 | 50 | (0.00%) | 241,400 | 38,650 | -36 | 38,886 | 4 months |
| CSTB2413 | 810 | 30 (+3.85%) | 700 | 38,650 | -1,029 | 42,919 | 7 months |
| CTCB2405 | 190 | -50 (-20.83%) | 14,900 | 27,900 | 1,032 | 27,818 | 4 months |
| CTCB2406 | 460 | -80 (-14.81%) | 6,400 | 27,900 | -79 | 30,279 | 7 months |
| CTPB2404 | 20 | 10 (+100%) | 72,400 | 14,850 | -3,038 | 17,968 | 4 months |
| CTPB2405 | 220 | 10 (+4.76%) | 10,000 | 14,850 | -4,149 | 19,879 | 7 months |
| CVHM2410 | 610 | 90 (+17.31%) | 134,400 | 52,100 | 4,101 | 51,049 | 4 months |
| CVHM2411 | 1,200 | 130 (+12.15%) | 310,400 | 52,100 | 1,545 | 56,555 | 7 months |
| CVIC2406 | 1,920 | 150 (+8.47%) | 131,600 | 58,500 | 11,612 | 56,488 | 4 months |
| CVIC2407 | 2,220 | 200 (+9.90%) | 8,900 | 58,500 | 9,501 | 60,099 | 7 months |
| CVJC2401 | 10 | (0.00%) | 404,100 | 96,800 | -23,199 | 120,099 | 4 months |
| CVNM2408 | 20 | 10 (+100%) | 153,400 | 61,300 | -15,568 | 77,028 | 4 months |
| CVPB2411 | 20 | (0.00%) | 340,600 | 19,500 | -2,166 | 21,706 | 4 months |
| CVPB2412 | 290 | -20 (-6.45%) | 173,400 | 19,500 | -3,277 | 23,357 | 7 months |
| CVRE2409 | 10 | -10 (-50%) | 1,564,900 | 19,800 | -199 | 20,039 | 4 months |
| CVRE2410 | 270 | 50 (+22.73%) | 248,400 | 19,800 | -2,088 | 22,968 | 7 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: | 11/28/2024 |
| Listing date: | 12/24/2024 |
| First trading date: | 12/26/2024 |
| Final trading day: | 06/26/2025 |
| Maturity Date: | 06/30/2025 |
| Conversion Ratio: | 4 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 21,888 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
