XCVW | CityDev 5xLongSG270930

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Last Update:
XCVW    CTDM.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
XCVW +12.03% +12.03% +12.03% +12.03% +12.03%
Last Update: 03/10/2025
SGD
0.920
+0.12 (+15.00%)
Bid
0.920
Ask
0.930
  • Open
    0.905
  • High
    0.935
  • Intrinsic Close
    0.896
  • Low
    0.885
  • Traded Value
    80K
  • Volume
    86K
Last Update:
Underlying Price
Prev. Day Close
7.010
Air Bag Trigger Level
5.958
+2.43%
-12%
-15%
Last Update: 03/10/2025 18:00

Product Terms

  • Code
    XCVW
  • Type
    Daily Long
  • ISIN
    LU2079531567
  • Guarantor
    SG
  • Underlying Asset
    City Developments (CTDM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    2,500,000
  • Listing Date
    03/10/2025
  • DLC Trading Currency
    SGD
  • Last Trading Date
    23/09/2027
  • Underlying Currency
    SGD
  • Expiry Date
    30/09/2027
  • Air Bag Trigger Level
    -15%
  • Gap Premium
    16% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    0.009
  • % Spread
    1.08%
  • Outstanding Qty / (%)
    85,900 (3.44%)
  • Outstanding Change
    +85,900

Overnight Cost

  • Daily Cost / (%)
    -0.000756 (-0.08%)

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