DIMW AIA 5xShortSG250327

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Last Price
1.080
-0.362 (-25.11%)
Bid
1.080
Ask
1.105
  • Open
    1.385
  • High
    1.385
  • Low
    1.025
  • Last Intrinsic Close
    1.097
  • Traded Value
    25K
  • Volume
    18K
  • Sensitivity
    0.036
  • Effective Leverage
    -0.35
Underlying Price
Prev. Day Close
51.550
Air Bag Trigger Level
59.282
+4.75%
+12%
+15%
Air Bag Trigger Level
59.282
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DIMW
  • Type
    Daily Short
  • ISIN
    LU2375054090
  • Guarantor
    SG
  • Underlying Asset
    AIA (1299.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    31/03/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    20/03/2025
  • Underlying Currency
    HKD
  • Expiry Date
    27/03/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.036
  • Outstanding Qty / (%)4
    900 (0.01%)
  • % Spread
    2.26%
  • Outstanding Change
    -18,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.002113 (-0.20%)

Legal Documents

AIA 5xShortSG250327

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

1299.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -53.65% -28.48% +38.46%
Underlying 0.00% +14.41% +2.76% -
Last Update: 26/04/2024 16:01
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