CW.VIC.KIS.M.CA.T.01 (HOSE: CVIC1901)
Trading suspension
80
30 (+60%)
11/12/2019 15:00
Open20
High80
Low10
Highest(Listed)3,000
Lowest(Listed)10
Vol844,700
Foreign Buy10,130
Foreign Sell81,940
Outst. shares2,000,000
Time to maturity-
Underlying price119,400
Exercise price140,888
Break Even **141,288
S-X *-21,488
MoneynessOTM
Moneyness
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2404 | 6,320 | -220 (-3.36%) | 23,100 | 25,100 | 68,280 | SSI | 6 months |
| CVIC2405 | 6,560 | -620 (-8.64%) | 30,800 | 25,100 | 69,240 | SSI | 9 months |
| CVIC2407 | 3,940 | -180 (-4.37%) | 814,900 | 19,101 | 68,699 | KIS | 7 months |
| CVIC2501 | 5,710 | -410 (-6.70%) | 11,400 | 28,100 | 68,550 | SSI | 5 months |
| CVIC2502 | 5,150 | -480 (-8.53%) | 111,700 | 28,100 | 65,750 | SSI | 10 months |
| CVIC2503 | 7,300 | -1,570 (-17.70%) | 23,100 | 25,500 | 64,500 | VCI | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2407 | 380 | (0.00%) | 114,500 | -44,192 | 168,127 | 7 months | |
| CHPG2412 | 110 | -20 (-15.38%) | 376,800 | 25,600 | -5,733 | 31,773 | 7 months |
| CMBB2409 | 310 | 20 (+6.90%) | 8,000 | 23,200 | -1,899 | 26,446 | 7 months |
| CMSN2408 | 80 | (0.00%) | 160,000 | 58,300 | -27,378 | 86,478 | 7 months |
| CMWG2410 | 100 | -10 (-9.09%) | 11,700 | 57,000 | -13,777 | 71,777 | 7 months |
| CSHB2403 | 1,280 | 440 (+52.38%) | 1,914,300 | 12,850 | 1,734 | 13,424 | 7 months |
| CSTB2413 | 710 | 70 (+10.94%) | 41,200 | 38,750 | -929 | 42,519 | 7 months |
| CTCB2406 | 270 | 10 (+3.85%) | 9,600 | 26,200 | -1,779 | 29,329 | 7 months |
| CTPB2405 | 100 | -40 (-28.57%) | 20,100 | 13,100 | -5,899 | 19,399 | 7 months |
| CVHM2411 | 1,590 | -210 (-11.67%) | 25,900 | 54,900 | 4,345 | 58,505 | 7 months |
| CVIC2407 | 3,940 | -180 (-4.37%) | 814,900 | 68,100 | 19,101 | 68,699 | 7 months |
| CVPB2412 | 70 | (0.00%) | 249,200 | 16,850 | -5,927 | 22,917 | 7 months |
| CVRE2410 | 300 | 10 (+3.45%) | 67,800 | 20,650 | -1,238 | 23,088 | 7 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VIC |
| Underlying Issuer: | Vingroup Joint Stock Company (HOSE: VIC) |
| CW Issuer: | KIS Vietnam Securities Corporation (KIS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 3 months |
| Publish date: | 08/14/2019 |
| Listing date: | 08/28/2019 |
| First trading date: | 08/30/2019 |
| Final trading day: | 11/12/2019 |
| Maturity Date: | 11/14/2019 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,960 |
| Exercise price: | 140,888 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
