CUMW DJIA 5xShortSG250911A

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Last Price
0.068
0 (0.00%)
Bid
0.068
Ask
0.069
  • Open
    0.001
  • High
    0.069
  • Low
    0.001
  • Last Intrinsic Close
    0.068
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    123.230
  • Effective Leverage
    -0.06
Underlying Reference Close
  • DJI
  • 42,175.11
  • +260.36 (+0.62%)
Prev. Day Close
41,914.75
Air Bag Trigger Level
46,392.62
+0.62%
+8%
+10%
Air Bag Trigger Level
46,392.62
Last Update: 26/09/2024 (Eastern Standard Time)
Futures Price
Last Update: 27/09/2024 11:45  |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    CUMW
  • Type
    Daily Short
  • ISIN
    LU2348858049
  • Guarantor
    SG
  • Underlying Asset
    Dow Jones Industrial Average Index (DJI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    62,500,000
  • Listing Date
    12/09/2022
  • 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
    123.230
  • Outstanding Qty / (%)4
    726,100 (1.16%)
  • % Spread
    1.45%
  • Outstanding Change
    +5,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    0.000034 (0.05%)

Legal Documents

DJIA 5xShortSG250911A

Last Intrinsic Close
Last Update: 26/09/2024 (Eastern Standard Time)

EMINI DOW JONES

Last at 5PM
Last Update: 27/09/2024 11:45  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.45% -2.86% -12.82% -35.24%
Underlying +0.62% +0.36% +2.27% +7.36%
Last Update: 26/09/2024 (Eastern Standard Time)
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