CW.VRE.KIS.M.CA.T.06 (HOSE: CVRE2007)
110
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 | 120 | (0.00%) | 5,000 | -2,050 | 25,360 | ACBS | 12 months |
CVRE2308 | 200 | (0.00%) | -8,383 | 32,333 | KIS | 12 months | |
CVRE2313 | 350 | 140 (+66.67%) | 10,400 | -6,550 | 30,900 | HCM | 12 months |
CVRE2315 | 220 | 10 (+4.76%) | 25,100 | -7,050 | 31,760 | SSI | 12 months |
CVRE2318 | 180 | 40 (+28.57%) | 100 | -8,049 | 31,719 | KIS | 9 months |
CVRE2319 | 210 | -30 (-12.50%) | 107,300 | -8,827 | 32,617 | KIS | 12 months |
CVRE2320 | 910 | -160 (-14.95%) | 46,700 | -9,383 | 34,153 | KIS | 15 months |
CVRE2322 | 870 | (0.00%) | -1,050 | 26,610 | VND | 8 months | |
CVRE2323 | 290 | -20 (-6.45%) | 12,700 | -1,850 | 25,670 | VPBankS | 6 months |
Peer Issuer (KIS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CHPG2315 | 1,460 | (0.00%) | 29,950 | 2,173 | 33,617 | 12 months | |
CHPG2316 | 1,140 | (0.00%) | 29,950 | 1,062 | 33,448 | 15 months | |
CSTB2312 | 110 | (0.00%) | 28,100 | -5,233 | 33,883 | 12 months | |
CSTB2313 | 260 | -20 (-7.14%) | 304,100 | 28,100 | -7,455 | 36,855 | 15 months |
CHDB2306 | 1,470 | -70 (-4.55%) | 29,700 | 23,950 | 4,609 | 24,459 | 12 months |
CHPG2319 | 520 | -30 (-5.45%) | 81,600 | 29,950 | -161 | 32,191 | 12 months |
CMSN2307 | 150 | -20 (-11.76%) | 1,200 | 70,600 | -12,399 | 84,499 | 12 months |
CNVL2305 | 580 | -210 (-26.58%) | 32,500 | 13,800 | -3,199 | 19,319 | 12 months |
CPDR2305 | 2,220 | (0.00%) | 27,000 | 6,778 | 29,102 | 12 months | |
CPOW2306 | 70 | (0.00%) | 11,050 | -4,949 | 16,139 | 12 months | |
CSTB2316 | 50 | -30 (-37.50%) | 19,800 | 28,100 | -8,233 | 36,583 | 12 months |
CVHM2307 | 40 | (0.00%) | 1,000 | 40,650 | -22,016 | 62,986 | 12 months |
CVIC2306 | 170 | -10 (-5.56%) | 5,400 | 44,700 | -17,522 | 63,582 | 12 months |
CVNM2306 | 320 | (0.00%) | 67,600 | -4,107 | 74,744 | 12 months | |
CVRE2308 | 200 | (0.00%) | 22,950 | -8,383 | 32,333 | 12 months | |
CHPG2337 | 680 | -10 (-1.45%) | 5,300 | 29,950 | 284 | 32,386 | 9 months |
CHPG2338 | 1,000 | -80 (-7.41%) | 100 | 29,950 | -49 | 33,999 | 12 months |
CHPG2339 | 3,190 | -80 (-2.45%) | 100 | 29,950 | -272 | 36,602 | 15 months |
CMSN2316 | 570 | -60 (-9.52%) | 55,800 | 70,600 | -13,379 | 89,679 | 12 months |
CMSN2317 | 1,130 | -50 (-4.24%) | 23,000 | 70,600 | -16,268 | 95,908 | 15 months |
CPOW2313 | 180 | -40 (-18.18%) | 36,000 | 11,050 | -1,838 | 13,248 | 9 months |
CPOW2314 | 500 | (0.00%) | 39,000 | 11,050 | -2,061 | 14,111 | 12 months |
CPOW2315 | 660 | -60 (-8.33%) | 34,300 | 11,050 | -2,406 | 14,776 | 15 months |
CSHB2303 | 420 | -70 (-14.29%) | 1,000 | 11,550 | -795 | 13,185 | 9 months |
CSHB2304 | 270 | -20 (-6.90%) | 24,000 | 11,550 | -116 | 13,016 | 9 months |
CSHB2305 | 310 | -10 (-3.13%) | 100 | 11,550 | -1,005 | 14,105 | 12 months |
CSHB2306 | 1,150 | -30 (-2.54%) | 1,100 | 11,550 | -1,227 | 15,077 | 15 months |
CSTB2331 | 100 | (0.00%) | 5,300 | 28,100 | -6,899 | 35,499 | 9 months |
CSTB2332 | 280 | -20 (-6.67%) | 86,200 | 28,100 | -7,788 | 37,288 | 12 months |
CSTB2333 | 1,300 | -150 (-10.34%) | 27,100 | 28,100 | -8,011 | 38,711 | 15 months |
CTPB2305 | 280 | (0.00%) | 17,650 | -1,683 | 20,453 | 9 months | |
CTPB2306 | 1,010 | -90 (-8.18%) | 30,000 | 17,650 | -2,238 | 21,908 | 12 months |
CVHM2316 | 90 | -20 (-18.18%) | 81,000 | 40,650 | -10,584 | 51,954 | 9 months |
CVHM2317 | 310 | -40 (-11.43%) | 226,000 | 40,650 | -11,695 | 54,825 | 12 months |
CVHM2318 | 950 | (0.00%) | 40,650 | -12,806 | 58,206 | 15 months | |
CVIC2312 | 150 | (0.00%) | 44,700 | -7,645 | 53,845 | 9 months | |
CVIC2313 | 400 | -10 (-2.44%) | 196,000 | 44,700 | -8,756 | 57,456 | 12 months |
CVIC2314 | 1,240 | -50 (-3.88%) | 4,100 | 44,700 | -9,867 | 60,767 | 15 months |
CVNM2314 | 470 | -20 (-4.08%) | 10,000 | 67,600 | -17,548 | 88,833 | 12 months |
CVNM2315 | 1,660 | (0.00%) | 67,600 | -19,508 | 93,615 | 15 months | |
CVPB2317 | 130 | (0.00%) | 18,550 | -4,325 | 23,371 | 9 months | |
CVPB2318 | 290 | -30 (-9.38%) | 300 | 18,550 | -4,866 | 24,522 | 12 months |
CVPB2319 | 1,100 | -120 (-9.84%) | 30,000 | 18,550 | -5,396 | 26,043 | 15 months |
CVRE2318 | 180 | 40 (+28.57%) | 100 | 22,950 | -8,049 | 31,719 | 9 months |
CVRE2319 | 210 | -30 (-12.50%) | 107,300 | 22,950 | -8,827 | 32,617 | 12 months |
CVRE2320 | 910 | -160 (-14.95%) | 46,700 | 22,950 | -9,383 | 34,153 | 15 months |
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 |