CVFW | DJIA 5xShortSG250911

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Last Update:
CVFW    DJI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
CVFW +0.11% -10.85% +8.96% -11.98% -8.61%
Last Update: 25/03/2025
SGD
0.188
-0.001 (-0.53%)
Bid
0.188
Ask
0.189
  • Open
    0.186
  • High
    0.188
  • Intrinsic Close
    0.185
  • Low
    0.186
  • Traded Value
    -
  • Volume
    -
Last Update: 26/03/2025 21:39  |  15 mins delayed
Underlying Reference Close
  • DJI
  • 42,587.50
    +4.18 (+0.01%)
Prev. Day Close
42,583.32
Air Bag Trigger Level
46,846.25
+0.01%
+8%
+10%
Last Update: 25/03/2025 (Eastern Standard Time)

Product Terms

  • Code
    CVFW
  • Type
    Daily Short
  • ISIN
    LU2348857744
  • Guarantor
    SG
  • Underlying Asset
    Dow Jones Industrial Average Index (DJI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,900,000
  • Listing Date
    13/09/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    04/09/2025
  • Underlying Currency
    USD
  • Expiry Date
    11/09/2025
  • Air Bag Trigger Level
    10%

Trading Data

  • Sensitivity
    46.052
  • % Spread
    0.53%
  • Outstanding Qty / (%)
    24,000 (0.11%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    0.000080 (0.04%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum

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