DCVW CityDev 5xLongSG250226

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Last Price
0.154
+0.005 (+3.35%)
Bid
0.154
Ask
0.156
  • Open
    0.145
  • High
    0.154
  • Low
    0.143
  • Last Intrinsic Close
    0.154
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.008
  • Effective Leverage
    -0.18
Underlying Price
Prev. Day Close
6.030
Air Bag Trigger Level
5.125
+0.66%
-12%
-15%
Air Bag Trigger Level
5.125
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DCVW
  • Type
    Daily Long
  • ISIN
    LU2375051823
  • Guarantor
    SG
  • Underlying Asset
    City Developments (CTDM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.008
  • Outstanding Qty / (%)4
    466,400 (5.83%)
  • % Spread
    1.28%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000114 (-0.07%)

Legal Documents

CityDev 5xLongSG250226

Last Intrinsic Close
Last Update: 26/04/2024 18:00

CTDM.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +27.27% +14.93% -42.96%
Underlying 0.00% +5.75% +3.76% -2.72%
Last Update: 26/04/2024 18:00
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