CVEW STI 5xLongSG250529

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Last Price
2.020
-0.02 (-0.98%)
Bid
2.010
Ask
2.030
  • Open
    2.030
  • High
    2.040
  • Low
    2.010
  • Last Intrinsic Close
    1.994
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    1.877
  • Effective Leverage
    40.44
Underlying Price
  • STI
  • 3,744.36
  • +0.72 (+0.02%)
Prev. Day Close
3,743.64
Air Bag Trigger Level
3,369.28
+0.02%
-8%
-10%
Air Bag Trigger Level
3,369.28
Last Update: 21/11/2024 15:28
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    CVEW
  • Type
    Daily Long
  • ISIN
    LU2348854568
  • Guarantor
    SG
  • Underlying Asset
    Straits Times Index (STI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,400,000
  • Listing Date
    01/06/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    22/05/2025
  • Underlying Currency
    SGD
  • Expiry Date
    29/05/2025
  • Air Bag Trigger Level
    -10%

Trading Data

  • Sensitivity
    1.877
  • Outstanding Qty / (%)4
    300 (0.00%)
  • % Spread
    0.99%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.8% per annum
  • Daily Cost / (%)
    -0.001210 (-0.06%)

Legal Documents

STI 5xLongSG250529

Last Intrinsic Close
Last Update: 21/11/2024 15:28

STI

Last Close
Last Update: 21/11/2024 15:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.00% +5.22% +15.03% +75.34%
Underlying -0.38% +0.63% +2.84% +12.96%
Last Update: 20/11/2024
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