CVFW DJIA 5xShortSG250911

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Last Price
0.205
+0.005 (+2.50%)
Bid
0.205
Ask
0.210
  • Open
    0.205
  • High
    0.210
  • Low
    0.205
  • Last Intrinsic Close
    0.203
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    208.361
  • Effective Leverage
    0.78
Underlying Reference Close
  • DJI
  • 42,840.26
  • +498.02 (+1.18%)
Prev. Day Close
42,342.24
Air Bag Trigger Level
47,124.29
+1.18%
+8%
+10%
Air Bag Trigger Level
47,124.29
Last Update: 20/12/2024 (Eastern Standard Time)
Futures Price
Last Update: 21/12/2024 06:00  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • 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
    208.361
  • Outstanding Qty / (%)4
    24,000 (0.11%)
  • % Spread
    2.38%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    0.000098 (0.05%)

Legal Documents

DJIA 5xShortSG250911

Last Intrinsic Close
Last Update: 20/12/2024 (Eastern Standard Time)

EMINI DOW JONES

Last at 5PM
Last Update: 21/12/2024 06:00  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.48% +18.72% +13.03% -36.99%
Underlying +1.18% -2.25% -1.31% +9.47%
Last Update: 19/12/2024
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