DATW AAC 5xLongSG231214

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Last Price
0.400
-0.072 (-15.26%)
Bid
0.400
Ask
0.410
  • Open
    0.480
  • High
    0.480
  • Low
    0.370
  • Last Intrinsic Close
    0.402
  • Traded Value
    74K
  • Volume
    170K
  • Sensitivity
    0.123
  • Effective Leverage
    0.18
Underlying Price
Previous Day Close
49.500
Air Bag Trigger Level
42.075
-2.93%
-12%
-15%
Air Bag Trigger Level
42.075
Last Update: 23/07/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DATW
  • Type
    Daily Long
  • ISIN
    LU2184316235
  • Guarantor
    SG
  • Underlying Asset
    AAC Technologies (2018.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    18/12/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/12/2023
  • Underlying Currency
    HKD
  • Expiry Date
    14/12/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.123
  • Outstanding Qty / (%)
    80,000 (1.19%)
  • % Spread
    2.44%
  • Outstanding Change
    +20,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.000363 (-0.09%)

Legal Documents

AAC 5xLongSG231214

Last Intrinsic Close
Last Update: 23/07/2021 16:01

2018.HK

Last Close
Last Update: 23/07/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -20.79% -65.22% -39.85%
Underlying 0.00% -4.00% -17.08% +6.31%
Last Update: 23/07/2021 16:01
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