CUMW DJIA 5xShortSG250911A

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Last Price
0.051
+0.001 (+2.00%)
Bid
0.051
Ask
0.052
  • Open
    0.052
  • High
    0.052
  • Low
    0.048
  • Last Intrinsic Close
    0.051
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    176.469
  • Effective Leverage
    0.13
Underlying Reference Close
  • DJI
  • 44,654.85
  • -110.86 (-0.25%)
Prev. Day Close
44,765.71
Air Bag Trigger Level
49,120.33
-0.25%
+8%
+10%
Air Bag Trigger Level
49,120.33
Last Update: 06/12/2024 (Eastern Standard Time)
Futures Price
Last Update: 07/12/2024 01:28  |  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
    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
    176.469
  • Outstanding Qty / (%)4
    710,100 (1.14%)
  • % Spread
    1.92%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    0.000022 (0.04%)

Legal Documents

DJIA 5xShortSG250911A

Last Intrinsic Close
Last Update: 06/12/2024 (Eastern Standard Time)

EMINI DOW JONES

Last at 5PM
Last Update: 07/12/2024 01:28  |  Minimum 15 minutes delayed

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.43% +1.49% -11.04% -53.70%
Underlying -0.25% -0.57% +2.12% +14.83%
Last Update: 05/12/2024
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