CVLW DJIA 3XLongSG241205US$

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Last Price
1.275
+0.012 (+0.95%)
Bid
1.275
Ask
1.280
  • Open
    1.275
  • High
    1.280
  • Low
    1.270
  • Last Intrinsic Close
    1.263
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    50.768
  • Effective Leverage
    0.01
Underlying Reference Close
  • DJI
  • 38,247.13
  • +161.33 (+0.42%)
Prev. Day Close
-
Air Bag Trigger Level
30,597.70
+0.42%
-16%
-20%
Air Bag Trigger Level
30,597.70
Last Update: 26/04/2024 (Eastern Standard Time)
Futures Price
Last Update: 26/04/2024 23:59  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CVLW
  • Type
    Daily Long
  • ISIN
    LU2375058323
  • Guarantor
    SG
  • Underlying Asset
    Dow Jones Industrial Average Index (DJI)
  • Leverage Factor
    3x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    07/07/2023
  • DLC Trading Currency
    USD
  • Last Trading Date
    28/11/2024
  • Underlying Currency
    USD
  • Expiry Date
    05/12/2024
  • Air Bag Trigger Level
    -20%

Trading Data

  • Sensitivity
    50.768
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    0.39%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    2.4% per annum
  • Daily Cost / (%)
    -0.000563 (-0.04%)

Legal Documents

DJIA 3XLongSG241205US$

Last Intrinsic Close
Last Update: 26/04/2024 (Eastern Standard Time)

EMINI DOW JONES

Last at 5PM
Last Update: 26/04/2024 23:59  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +3.66% -10.84% +44.89%
Underlying +0.42% +1.25% -2.64% +16.66%
Last Update: 26/04/2024 (Eastern Standard Time)
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