CW VNM.KIS.M.CA.T.01 (HOSE: CVNM1901)

Trading suspension

10

-10 (-50%)
12/11/2019 15:00

Open10

High20

Low10

Highest(Listed)2,160

Lowest(Listed)10

Vol1,920,900

Foreign Buy-

Foreign Sell44,294

Outst. shares5,000,000

Time to maturity-

Underlying price118,600

Exercise price158,888

Break Even **158,988

S-X *-40,288

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CVNM1901: Cvnm1906 GTN HDG VHC VRE
Trending: HPG (60,080) - VNM (43,336) - MWG (32,705) - HVN (32,151) - VN30F1M (27,106)
1 day | 5 day | 3 months | 6 months | 12 months
CW VNM.KIS.M.CA.T.01

Moneyness

Peer Underlying Stock (VNM)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CVNM200290010 (+1.12%)341,450-24,411145,611KIS11 months
CVNM20032,400 (0.00%)117,85022,700118,000MBS4 months
CVNM200412,440610 (+5.16%)25,500-1,300130,440SSI6 months
CVNM20051,870-100 (-5.08%)79,26013,700121,700HCM6 months
CVNM2006530 (0.00%)3,400-14,613136,613KIS4 months
CVNM20071,50030 (+2.04%)13,390-22,188153,888KIS9 months
CVNM20081,69020 (+1.20%)11,3202,700130,900HCM6 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
CVRE200170-10 (-12.50%)63,37026,850-9,93937,0699 months
CNVL20011,800-100 (-5.26%)79,99063,100-2,78873,08811 months
CDPM20022,070-60 (-2.82%)26,26014,000-1,25217,32211 months
CHDB200390020 (+2.27%)163,68027,400-4,72333,92311 months
CHPG20021,880-110 (-5.53%)169,28024,100-5,89933,75911 months
CMSN2001650-70 (-9.72%)43,54053,400-12,38969,03911 months
CSBT2001550-230 (-29.49%)10013,900-7,21121,66111 months
CSTB20021,200110 (+10.09%)291,57010,700-1,18813,08811 months
CVHM20011,22020 (+1.67%)50,67079,700-14,867100,66711 months
CVIC2001370-40 (-9.76%)151,03087,400-39,068128,31811 months
CVJC2001370 (0.00%)520100,600-72,537176,83711 months
CVNM200290010 (+1.12%)341,450116,700-24,411145,61111 months
CVRE200350020 (+4.17%)362,35026,850-11,14938,99911 months
CCTD20011,550 (0.00%)180,29078,500-2,38896,3888 months
CHPG20063,930-120 (-2.96%)1,50024,1002,08029,8805 months
CMSN2002270-30 (-10%)8,85053,400-9,59964,0795 months
CROS2002210 (0.00%)106,8302,270-4,9577,4378 months
CSTB2003800130 (+19.40%)17,88010,700-41111,9115 months
CHDB200565010 (+1.56%)49,22027,4007329,9274 months
CHPG20101,260-40 (-3.08%)334,87024,100-9,00038,14010 months
CSTB2005460-70 (-13.21%)21,68010,700-1,11112,7315 months
CSTB2006880-10 (-1.12%)1,31010,700-2,18814,64810 months
CVHM2004610-10 (-1.61%)1,01079,700-7,16892,9684 months
CVIC2003320-10 (-3.03%)670,85087,400-15,650106,2504 months
CVJC2003310-10 (-3.13%)13,050100,600-22,856126,5564 months
CVNM2006530 (0.00%)3,400116,700-14,613136,6134 months
CVRE200769010 (+1.47%)365,35026,850-6,48336,78310 months
CVNM20071,50030 (+2.04%)13,390116,700-22,188153,8889 months
CNVL20022,880-70 (-2.37%)24,34063,1003,21174,2899 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Underlying stock:VNM
Underlying Issuer:Viet Nam Dairy Products Joint Stock Company (HOSE: VNM)
CW Issuer:KIS Vietnam Securities Corporation (KIS)
CW Type:Call
CW Style:European-style
Settlement Type:Cash-settled
Maturity Period:6 months
Publish date:06/14/2019
Listing date:06/26/2019
First trading date:06/28/2019
Final trading day:12/11/2019
Maturity Date:12/13/2019
Conversion Ratio:10 : 1
Offering Price:1,200
Exercise price:158,888
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus