CVPW DLC SG5xLongMSG230420

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Last Price
0.790
-0.048 (-5.73%)
Bid
0.790
Ask
0.795
  • Open
    0.835
  • High
    0.840
  • Low
    0.775
  • Last Intrinsic Close
    0.780
  • Traded Value
    5K
  • Volume
    6K
  • Sensitivity
    0.374
  • Effective Leverage
    -0.93
Underlying Price
Previous Day Close
291.32
Air Bag Trigger Level
262.19
-1.37%
-8%
-10%
Air Bag Trigger Level
262.19
Last Update: 03/08/2020 18:59

Static Data - Daily Leverage Certificate

  • Code
    CVPW
  • Type
    Daily Long
  • ISIN
    LU1986497912
  • Guarantor
    SG
  • Underlying Asset
    MSCI Singapore Free Index (SIMSCI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    24/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/04/2023
  • Underlying Currency
    SGD
  • Expiry Date
    20/04/2023
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    0.374
  • Outstanding Qty / (%)
    -
  • % Spread
    0.63%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000573 (-0.07%)

Legal Documents

DLC SG5xLongMSG230420

Last Intrinsic Close
Last Update: 03/08/2020 18:59

SIMSCI

Last Close
Last Update: 03/08/2020 18:59

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -6.51% -17.28% -26.85% -
Underlying -1.37% -3.65% -5.96% -19.94%
Last Update: 03/08/2020 18:59