CW.VIC.KIS.M.CA.T.31 (HOSE: CVIC2504)
6,600
(%)
06/16/2025 14:57
Open6,600
High6,600
Low6,600
Highest(Listed)8,880
Lowest(Listed)1,850
Vol-
Foreign Buy-
Foreign Sell-
Outst. shares8,000,000
Time to maturity35
Underlying price85,400
Exercise price54,444
Break Even **87,444
S-X *30,956
MoneynessITM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 06/16/2025 | 6,600 | (0.00%) | |
| 06/13/2025 | 6,600 | (0.00%) | |
| 06/12/2025 | 6,600 | -520 (-7.30%) | 2,200 |
| 06/11/2025 | 7,120 | -240 (-3.26%) | 52,600 |
| 06/10/2025 | 7,360 | -40 (-0.54%) | 90,000 |
Volume: share, Price: Dong
Peer Underlying Stock (VIC)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVIC2405 | 10,700 | (0.00%) | 63,300 | 42,400 | 85,800 | SSI | 9 months |
| CVIC2407 | 7,140 | 510 (+7.69%) | 100 | 36,401 | 84,699 | KIS | 7 months |
| CVIC2502 | 8,380 | -120 (-1.41%) | 73,500 | 45,400 | 81,900 | SSI | 10 months |
| CVIC2503 | 13,650 | -20 (-0.15%) | 300 | 42,800 | 83,550 | VCI | 6 months |
| CVIC2504 | 6,600 | (0.00%) | 30,956 | 87,444 | KIS | 4 months | |
| CVIC2505 | 6,110 | 460 (+8.14%) | 1,900 | 29,845 | 86,105 | KIS | 6 months |
| CVIC2506 | 5,760 | 310 (+5.69%) | 3,400 | 27,623 | 86,577 | KIS | 7 months |
| CVIC2507 | 5,690 | -150 (-2.57%) | 12,200 | 26,512 | 87,338 | KIS | 8 months |
| CVIC2508 | 5,260 | 80 (+1.54%) | 3,400 | 24,401 | 87,299 | KIS | 9 months |
| CVIC2509 | 5,700 | -450 (-7.32%) | 44,900 | 17,400 | 90,800 | 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 |
|---|---|---|---|---|---|---|---|
| CFPT2407 | 20 | (0.00%) | 230,700 | 119,000 | -38,346 | 157,838 | 7 months |
| CHPG2412 | 20 | (0.00%) | 356,600 | 26,750 | -4,583 | 31,413 | 7 months |
| CMBB2409 | 190 | -20 (-9.52%) | 79,800 | 25,100 | 1 | 25,925 | 7 months |
| CMSN2408 | 10 | (0.00%) | 61,100 | 66,800 | -18,878 | 85,778 | 7 months |
| CMWG2410 | 40 | 20 (+100%) | 168,500 | 64,300 | -6,477 | 71,177 | 7 months |
| CSHB2403 | 1,330 | 50 (+3.91%) | 9,700 | 13,100 | 1,984 | 13,514 | 7 months |
| CSTB2413 | 1,340 | 20 (+1.52%) | 210,000 | 45,500 | 5,821 | 45,039 | 7 months |
| CTCB2406 | 890 | 170 (+23.61%) | 17,300 | 32,300 | 4,321 | 32,429 | 7 months |
| CTPB2405 | 10 | (0.00%) | 54,000 | 13,300 | -4,411 | 17,748 | 7 months |
| CVHM2411 | 3,190 | (0.00%) | 67,400 | 16,845 | 66,505 | 7 months | |
| CVIC2407 | 7,140 | 510 (+7.69%) | 100 | 85,400 | 36,401 | 84,699 | 7 months |
| CVPB2412 | 20 | (0.00%) | 342,500 | 18,800 | -3,374 | 22,213 | 7 months |
| CVRE2410 | 730 | 50 (+7.35%) | 190,000 | 24,500 | 2,612 | 24,808 | 7 months |
| CFPT2509 | 670 | 80 (+13.56%) | 157,100 | 119,000 | -19,812 | 155,419 | 8 months |
| CFPT2510 | 710 | 50 (+7.58%) | 27,600 | 119,000 | -33,693 | 170,292 | 11 months |
| CHDB2502 | 140 | 30 (+27.27%) | 29,400 | 21,750 | -2,694 | 25,004 | 4 months |
| CHDB2503 | 260 | (0.00%) | 21,750 | -3,805 | 26,595 | 6 months | |
| CHDB2504 | 330 | 30 (+10%) | 225,800 | 21,750 | -4,916 | 27,986 | 8 months |
| CHDB2505 | 460 | 20 (+4.55%) | 201,700 | 21,750 | -6,027 | 29,617 | 11 months |
| CHPG2511 | 180 | 30 (+20%) | 178,800 | 26,750 | -2,138 | 29,608 | 4 months |
| CHPG2512 | 400 | 60 (+17.65%) | 800 | 26,750 | -3,138 | 31,488 | 6 months |
| CHPG2513 | 390 | 30 (+8.33%) | 50,900 | 26,750 | -4,138 | 32,448 | 7 months |
| CHPG2514 | 450 | (0.00%) | 49,600 | 26,750 | -4,916 | 33,466 | 8 months |
| CHPG2515 | 460 | 60 (+15%) | 21,100 | 26,750 | -5,472 | 34,062 | 9 months |
| CHPG2516 | 640 | 40 (+6.67%) | 10,300 | 26,750 | -6,361 | 35,671 | 11 months |
| CMSN2505 | 200 | 40 (+25%) | 185,400 | 66,800 | -6,533 | 75,333 | 4 months |
| CMSN2506 | 400 | 50 (+14.29%) | 40,500 | 66,800 | -8,755 | 79,555 | 6 months |
| CMSN2507 | 520 | 110 (+26.83%) | 15,300 | 66,800 | -11,199 | 83,199 | 7 months |
| CMSN2508 | 520 | 80 (+18.18%) | 1,800 | 66,800 | -12,977 | 84,977 | 8 months |
| CMSN2509 | 510 | 40 (+8.51%) | 3,400 | 66,800 | -15,199 | 87,099 | 9 months |
| CMSN2510 | 600 | 70 (+13.21%) | 511,200 | 66,800 | -16,599 | 89,399 | 11 months |
| CMWG2507 | 760 | 110 (+16.92%) | 87,900 | 64,300 | -2,366 | 74,266 | 8 months |
| CMWG2508 | 800 | 70 (+9.59%) | 6,300 | 64,300 | -8,699 | 80,999 | 11 months |
| CSHB2502 | 880 | -60 (-6.38%) | 23,400 | 13,100 | 1,154 | 13,642 | 4 months |
| CSHB2503 | 930 | 40 (+4.49%) | 190,700 | 13,100 | 768 | 14,124 | 6 months |
| CSHB2504 | 1,150 | 200 (+21.05%) | 261,400 | 13,100 | 190 | 15,126 | 8 months |
| CSHB2505 | 1,320 | 150 (+12.82%) | 32,400 | 13,100 | -195 | 15,839 | 11 months |
| CSSB2501 | 60 | -10 (-14.29%) | 648,900 | 17,950 | -2,728 | 20,918 | 4 months |
| CSSB2502 | 170 | 10 (+6.25%) | 181,100 | 17,950 | -3,284 | 21,914 | 6 months |
| CSSB2503 | 210 | -10 (-4.55%) | 418,700 | 17,950 | -4,395 | 23,185 | 8 months |
| CSSB2504 | 310 | -10 (-3.13%) | 364,500 | 17,950 | -5,173 | 24,363 | 11 months |
| CSTB2507 | 1,450 | 50 (+3.57%) | 18,000 | 45,500 | 5,501 | 45,799 | 4 months |
| CSTB2508 | 1,730 | 90 (+5.49%) | 10,000 | 45,500 | 4,501 | 47,919 | 6 months |
| CSTB2509 | 1,670 | 50 (+3.09%) | 44,000 | 45,500 | 2,501 | 49,679 | 7 months |
| CSTB2510 | 1,720 | 20 (+1.18%) | 5,700 | 45,500 | 1,501 | 50,879 | 8 months |
| CSTB2511 | 1,770 | (0.00%) | 500 | 45,500 | 501 | 52,079 | 9 months |
| CSTB2512 | 1,810 | 20 (+1.12%) | 2,000 | 45,500 | -499 | 53,239 | 11 months |
| CVHM2505 | 3,470 | -10 (-0.29%) | 400 | 67,400 | 17,401 | 67,349 | 4 months |
| CVHM2506 | 3,530 | 40 (+1.15%) | 300 | 67,400 | 16,289 | 68,761 | 6 months |
| CVHM2507 | 3,340 | -190 (-5.38%) | 5,000 | 67,400 | 14,067 | 70,033 | 7 months |
| CVHM2508 | 3,170 | 60 (+1.93%) | 660,000 | 67,400 | 12,956 | 70,294 | 8 months |
| CVHM2509 | 3,140 | 40 (+1.29%) | 1,200 | 67,400 | 10,734 | 72,366 | 9 months |
| CVIC2504 | 6,600 | (0.00%) | 85,400 | 30,956 | 87,444 | 4 months | |
| CVIC2505 | 6,110 | 460 (+8.14%) | 1,900 | 85,400 | 29,845 | 86,105 | 6 months |
| CVIC2506 | 5,760 | 310 (+5.69%) | 3,400 | 85,400 | 27,623 | 86,577 | 7 months |
| CVIC2507 | 5,690 | -150 (-2.57%) | 12,200 | 85,400 | 26,512 | 87,338 | 8 months |
| CVIC2508 | 5,260 | 80 (+1.54%) | 3,400 | 85,400 | 24,401 | 87,299 | 9 months |
| CVJC2502 | 120 | -20 (-14.29%) | 75,800 | 87,800 | -12,199 | 101,199 | 4 months |
| CVJC2503 | 230 | -20 (-8%) | 623,000 | 87,800 | -22,199 | 112,299 | 6 months |
| CVNM2506 | 100 | (0.00%) | 78,000 | 56,300 | -7,014 | 64,086 | 4 months |
| CVNM2507 | 280 | 30 (+12%) | 333,700 | 56,300 | -9,160 | 67,623 | 6 months |
| CVNM2508 | 460 | 40 (+9.52%) | 501,300 | 56,300 | -11,306 | 71,160 | 8 months |
| CVNM2509 | 580 | 20 (+3.57%) | 238,100 | 56,300 | -13,237 | 74,019 | 11 months |
| CVPB2507 | 280 | 90 (+47.37%) | 410,000 | 18,800 | -1,319 | 20,664 | 4 months |
| CVPB2508 | 430 | 50 (+13.16%) | 575,200 | 18,800 | -2,293 | 21,930 | 6 months |
| CVPB2509 | 700 | 140 (+25%) | 12,500 | 18,800 | -3,266 | 23,429 | 8 months |
| CVPB2510 | 940 | 140 (+17.50%) | 2,500 | 18,800 | -4,240 | 24,870 | 11 months |
| CVRE2506 | 1,360 | 10 (+0.74%) | 1,900 | 24,500 | 5,501 | 24,439 | 4 months |
| CVRE2507 | 1,330 | (0.00%) | 24,500 | 4,612 | 25,208 | 6 months | |
| CVRE2508 | 1,310 | 90 (+7.38%) | 2,600 | 24,500 | 3,612 | 26,128 | 7 months |
| CVRE2509 | 1,240 | 50 (+4.20%) | 400 | 24,500 | 2,945 | 26,515 | 8 months |
| CVRE2510 | 1,270 | -60 (-4.51%) | 90,400 | 24,500 | 2,389 | 27,191 | 9 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: | 4 months |
| Publish date: | 03/19/2025 |
| Listing date: | 04/17/2025 |
| First trading date: | 04/21/2025 |
| Final trading day: | 07/17/2025 |
| Maturity Date: | 07/21/2025 |
| Conversion Ratio: | 5 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 54,444 |
| Listed Shares: | 8,000,000 |
| Outstanding Shares: | 8,000,000 |
| Documents: | Prospectus |
