DVXW Meituan 5xLongSG251113

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Last Price
0.151
+0.024 (+18.96%)
Bid
0.151
Ask
0.153
  • Open
    0.128
  • High
    0.161
  • Low
    0.128
  • Last Intrinsic Close
    0.150
  • Traded Value
    182K
  • Volume
    1.2M
  • Sensitivity
    0.176
  • Effective Leverage
    0.25
Underlying Price
Prev. Day Close
111.50
Air Bag Trigger Level
94.775
+3.68%
-12%
-15%
Air Bag Trigger Level
94.775
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DVXW
  • Type
    Daily Long
  • ISIN
    LU2517554262
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    16/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/11/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/11/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.176
  • Outstanding Qty / (%)4
    190,800 (1.66%)
  • % Spread
    1.31%
  • Outstanding Change
    -115,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000193 (-0.13%)

Legal Documents

Meituan 5xLongSG251113

Last Intrinsic Close
Last Update: 26/04/2024 16:01

3690.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +132.31% +160.34% -
Underlying 0.00% +21.30% +26.89% -
Last Update: 26/04/2024 16:01
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