CVFW DJIA 5xShortSG250911

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Last Price
0.395
+0.002 (+0.51%)
Bid
0.395
Ask
0.400
  • Open
    0.395
  • High
    0.395
  • Low
    0.390
  • Last Intrinsic Close
    0.393
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    96.272
  • Effective Leverage
    0.01
Underlying Reference Close
  • DJI
  • 37,973.98
  • +220.67 (+0.58%)
Prev. Day Close
-
Air Bag Trigger Level
41,771.38
+0.58%
+8%
+10%
Air Bag Trigger Level
41,771.38
Last Update: 18/04/2024 (Eastern Standard Time)
Futures Price
Last Update: 18/04/2024 22:22  |  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
    96.272
  • Outstanding Qty / (%)4
    24,000 (0.11%)
  • % Spread
    1.25%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    0.000231 (0.06%)

Legal Documents

DJIA 5xShortSG250911

Last Intrinsic Close
Last Update: 18/04/2024 (Eastern Standard Time)

EMINI DOW JONES

Last at 5PM
Last Update: 18/04/2024 22:22  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.60% +9.72% +14.49% -43.17%
Underlying +0.46% -1.27% -2.39% +11.70%
Last Update: 18/04/2024 (Eastern Standard Time)
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