DLZW YZJ 5xLongSG241218

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Last Price
0.415
-0.021 (-4.81%)
Bid
0.415
Ask
0.445
  • Open
    0.400
  • High
    0.420
  • Low
    0.390
  • Last Intrinsic Close
    0.424
  • Traded Value
    4K
  • Volume
    10K
  • Sensitivity
    0.004
  • Effective Leverage
    3.58
Underlying Price
Prev. Day Close
1.750
Air Bag Trigger Level
1.488
-0.57%
-12%
-15%
Air Bag Trigger Level
1.488
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DLZW
  • Type
    Daily Long
  • ISIN
    LU2375047045
  • Guarantor
    SG
  • Underlying Asset
    Yangzijiang (YAZG.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    SGD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.004
  • Outstanding Qty / (%)4
    135,100 (0.68%)
  • % Spread
    6.74%
  • Outstanding Change
    -10,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000324 (-0.08%)

Legal Documents

YZJ 5xLongSG241218

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

YAZG.SI

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -2.35% -41.13% +45.61%
Underlying 0.00% 0.00% -8.90% +19.18%
Last Update: 26/04/2024 18:00
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