DVXW Meituan 5xLongSG251113

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Last Price
0.071
-0.002 (-2.75%)
Bid
0.071
Ask
0.072
  • Open
    0.072
  • High
    0.077
  • Low
    0.064
  • Last Intrinsic Close
    0.073
  • Traded Value
    319K
  • Volume
    4.6M
  • Sensitivity
    0.269
  • Effective Leverage
    3.68
Underlying Price
Prev. Day Close
97.550
Air Bag Trigger Level
82.917
-0.62%
-12%
-15%
Air Bag Trigger Level
82.917
Last Update: 18/04/2024 11:36
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
    0.269
  • Outstanding Qty / (%)4
    3,395,200 (29.52%)
  • % Spread
    1.39%
  • Outstanding Change
    +3,001,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000074 (-0.10%)

Legal Documents

Meituan 5xLongSG251113

Last Intrinsic Close
Last Update: 18/04/2024 11:36

3690.HK

Last Close
Last Update: 18/04/2024 11:36

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.74% -33.64% +18.33% -
Underlying -0.62% -7.22% +7.25% -
Last Update: 18/04/2024 11:36
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