CW.VPB.KIS.M.CA.T.13 (HOSE: CVPB2412)
Trading suspension
10
(%)
06/26/2025 14:56
Open10
High10
Low10
Highest(Listed)1,010
Lowest(Listed)10
Vol500
Foreign Buy500
Foreign Sell-
Outst. shares4,000,000
Time to maturity2
Underlying price18,350
Exercise price22,777
Break Even **22,194
S-X *-3,824
MoneynessOTM
Moneyness
| Date | Close | Change | Volume |
|---|---|---|---|
| 06/26/2025 | 10 | (0.00%) | 500 |
| 06/25/2025 | 10 | (0.00%) | 7,100 |
| 06/24/2025 | 10 | (0.00%) | 10,700 |
| 06/23/2025 | 10 | (0.00%) | 10,600 |
Volume: share, Price: Dong
Peer Underlying Stock (VPB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVPB2407 | 70 | 10 (+16.67%) | 1,937,300 | -1,944 | 20,717 | SSI | 9 months |
| CVPB2409 | 460 | (0.00%) | 45,200 | -2,918 | 22,314 | ACBS | 12 months |
| CVPB2410 | 270 | 20 (+8%) | 5,600 | -1,944 | 21,233 | MBS | 9 months |
| CVPB2501 | 710 | 20 (+2.90%) | 1,075,100 | -971 | 20,853 | SSI | 10 months |
| CVPB2502 | 1,140 | 30 (+2.70%) | 89,800 | -1,944 | 22,664 | SSI | 15 months |
| CVPB2504 | 1,160 | 40 (+3.57%) | 28,100 | -971 | 22,859 | BSI | 15 months |
| CVPB2506 | 540 | (0.00%) | 99,400 | -1,166 | 20,717 | SSV | 8 months |
| CVPB2507 | 120 | (0.00%) | 1,636,000 | -1,619 | 20,353 | KIS | 4 months |
| CVPB2508 | 460 | 140 (+43.75%) | 342,800 | -2,593 | 21,988 | KIS | 6 months |
| CVPB2509 | 530 | -10 (-1.85%) | 271,300 | -3,566 | 23,098 | KIS | 8 months |
| CVPB2510 | 830 | (0.00%) | 33,500 | -4,540 | 24,656 | KIS | 11 months |
| CVPB2511 | 1,540 | -10 (-0.65%) | 632,000 | 489 | 21,009 | HCM | 9 months |
| CVPB2512 | 1,670 | 20 (+1.21%) | 183,900 | 3 | 21,749 | HCM | 12 months |
| CVPB2513 | 1,730 | (0.00%) | 352,100 | 500 | 21,460 | ACBS | 12 months |
| CVPB2514 | 1,290 | 30 (+2.38%) | 555,900 | 976 | 20,040 | SSI | 5 months |
| CVPB2515 | 1,300 | 30 (+2.36%) | 155,300 | 3 | 21,032 | SSI | 7 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 |
|---|---|---|---|---|---|---|---|
| CFPT2509 | 510 | 20 (+4.08%) | 34,200 | 117,300 | -21,512 | 151,453 | 8 months |
| CFPT2510 | 700 | 50 (+7.69%) | 74,900 | 117,300 | -35,393 | 170,044 | 11 months |
| CHDB2502 | 50 | -10 (-16.67%) | 60,300 | 21,800 | -2,644 | 24,644 | 4 months |
| CHDB2503 | 140 | -20 (-12.50%) | 171,600 | 21,800 | -3,755 | 26,115 | 6 months |
| CHDB2504 | 280 | -10 (-3.45%) | 178,800 | 21,800 | -4,866 | 27,786 | 8 months |
| CHDB2505 | 450 | 40 (+9.76%) | 24,400 | 21,800 | -5,977 | 29,577 | 11 months |
| CHPG2511 | 120 | (0.00%) | 166,500 | 22,850 | -1,206 | 24,455 | 4 months |
| CHPG2512 | 410 | -10 (-2.38%) | 17,600 | 22,850 | -2,038 | 26,254 | 6 months |
| CHPG2513 | 400 | -50 (-11.11%) | 259,800 | 22,850 | -2,871 | 27,053 | 7 months |
| CHPG2514 | 450 | -30 (-6.25%) | 301,000 | 22,850 | -3,519 | 27,868 | 8 months |
| CHPG2515 | 450 | -60 (-11.76%) | 898,400 | 22,850 | -3,982 | 28,331 | 9 months |
| CHPG2516 | 650 | -20 (-2.99%) | 117,300 | 22,850 | -4,722 | 29,737 | 11 months |
| CMSN2505 | 550 | 330 (+150%) | 387,000 | 76,800 | 3,467 | 78,833 | 4 months |
| CMSN2506 | 850 | 210 (+32.81%) | 600 | 76,800 | 1,245 | 84,055 | 6 months |
| CMSN2507 | 900 | 220 (+32.35%) | 11,600 | 76,800 | -1,199 | 86,999 | 7 months |
| CMSN2508 | 910 | 230 (+33.82%) | 51,100 | 76,800 | -2,977 | 88,877 | 8 months |
| CMSN2509 | 970 | 230 (+31.08%) | 6,000 | 76,800 | -5,199 | 91,699 | 9 months |
| CMSN2510 | 1,050 | 230 (+28.05%) | 294,700 | 76,800 | -6,599 | 93,899 | 11 months |
| CMWG2507 | 790 | 20 (+2.60%) | 252,300 | 65,800 | -866 | 74,566 | 8 months |
| CMWG2508 | 830 | 80 (+10.67%) | 324,000 | 65,800 | -7,199 | 81,299 | 11 months |
| CSHB2502 | 700 | -30 (-4.11%) | 1,100,400 | 12,950 | 1,004 | 13,295 | 4 months |
| CSHB2503 | 880 | 30 (+3.53%) | 281,100 | 12,950 | 618 | 14,028 | 6 months |
| CSHB2504 | 890 | -60 (-6.32%) | 557,700 | 12,950 | 40 | 14,625 | 8 months |
| CSHB2505 | 1,170 | -100 (-7.87%) | 120,300 | 12,950 | -345 | 15,550 | 11 months |
| CSSB2501 | 40 | -20 (-33.33%) | 513,200 | 18,150 | -2,528 | 20,838 | 4 months |
| CSSB2502 | 110 | 10 (+10%) | 288,400 | 18,150 | -3,084 | 21,674 | 6 months |
| CSSB2503 | 200 | -10 (-4.76%) | 615,400 | 18,150 | -4,195 | 23,145 | 8 months |
| CSSB2504 | 300 | (0.00%) | 556,900 | 18,150 | -4,973 | 24,323 | 11 months |
| CSTB2507 | 1,650 | -120 (-6.78%) | 40,700 | 46,350 | 6,351 | 46,599 | 4 months |
| CSTB2508 | 1,900 | (0.00%) | 20,200 | 46,350 | 5,351 | 48,599 | 6 months |
| CSTB2509 | 1,780 | -20 (-1.11%) | 37,100 | 46,350 | 3,351 | 50,119 | 7 months |
| CSTB2510 | 1,930 | 90 (+4.89%) | 2,900 | 46,350 | 2,351 | 51,719 | 8 months |
| CSTB2511 | 1,950 | 40 (+2.09%) | 100 | 46,350 | 1,351 | 52,799 | 9 months |
| CSTB2512 | 1,950 | -40 (-2.01%) | 600 | 46,350 | 351 | 53,799 | 11 months |
| CVHM2505 | 5,010 | -590 (-10.54%) | 40,100 | 77,000 | 27,001 | 75,049 | 4 months |
| CVHM2506 | 5,220 | -100 (-1.88%) | 600 | 77,000 | 25,889 | 77,211 | 6 months |
| CVHM2507 | 4,900 | (0.00%) | 77,000 | 23,667 | 77,833 | 7 months | |
| CVHM2508 | 5,000 | (0.00%) | 77,000 | 22,556 | 79,444 | 8 months | |
| CVHM2509 | 4,700 | (0.00%) | 77,000 | 20,334 | 80,166 | 9 months | |
| CVIC2504 | 8,150 | (0.00%) | 400 | 95,500 | 41,056 | 95,194 | 4 months |
| CVIC2505 | 8,100 | -100 (-1.22%) | 1,400 | 95,500 | 39,945 | 96,055 | 6 months |
| CVIC2506 | 7,530 | -290 (-3.71%) | 3,100 | 95,500 | 37,723 | 95,427 | 7 months |
| CVIC2507 | 7,760 | -140 (-1.77%) | 300 | 95,500 | 36,612 | 97,688 | 8 months |
| CVIC2508 | 7,460 | (0.00%) | 95,500 | 34,501 | 98,299 | 9 months | |
| CVJC2502 | 80 | 20 (+33.33%) | 156,500 | 87,200 | -12,799 | 100,799 | 4 months |
| CVJC2503 | 180 | (0.00%) | 35,900 | 87,200 | -22,799 | 111,799 | 6 months |
| CVNM2506 | 70 | 10 (+16.67%) | 500,300 | 57,800 | -5,514 | 63,855 | 4 months |
| CVNM2507 | 290 | 80 (+38.10%) | 1,132,200 | 57,800 | -7,660 | 67,701 | 6 months |
| CVNM2508 | 430 | 60 (+16.22%) | 812,400 | 57,800 | -9,806 | 70,928 | 8 months |
| CVNM2509 | 650 | 70 (+12.07%) | 134,600 | 57,800 | -11,737 | 74,560 | 11 months |
| CVPB2507 | 120 | (0.00%) | 1,636,000 | 18,500 | -1,619 | 20,353 | 4 months |
| CVPB2508 | 460 | 140 (+43.75%) | 342,800 | 18,500 | -2,593 | 21,988 | 6 months |
| CVPB2509 | 530 | -10 (-1.85%) | 271,300 | 18,500 | -3,566 | 23,098 | 8 months |
| CVPB2510 | 830 | (0.00%) | 33,500 | 18,500 | -4,540 | 24,656 | 11 months |
| CVRE2506 | 1,420 | (0.00%) | 6,100 | 24,800 | 5,801 | 24,679 | 4 months |
| CVRE2507 | 1,360 | -30 (-2.16%) | 900 | 24,800 | 4,912 | 25,328 | 6 months |
| CVRE2508 | 1,290 | -110 (-7.86%) | 500 | 24,800 | 3,912 | 26,048 | 7 months |
| CVRE2509 | 1,350 | (0.00%) | 24,800 | 3,245 | 26,955 | 8 months | |
| CVRE2510 | 1,430 | (0.00%) | 6,500 | 24,800 | 2,689 | 27,831 | 9 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VPB |
| Underlying Issuer: | Vietnam Prosperity Joint Stock Commercial Bank (HOSE: VPB) |
| 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: | 2 : 1 |
| Conversion Ratio Adjust: | 1.9471 : 1 |
| Offering Price: | 1,000 |
| Exercise price: | 22,777 |
| Exercise price adjust: | 22,174 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
