DPWW AIA 5xLongSG220225

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Last Price
0.163
-0.005 (-2.97%)
Bid
0.163
Ask
0.165
  • Open
    0.166
  • High
    0.167
  • Low
    0.155
  • Last Intrinsic Close
    0.158
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.121
  • Effective Leverage
    -2.50
Underlying Price
Previous Day Close
96.000
Air Bag Trigger Level
81.600
-1.15%
-12%
-15%
Air Bag Trigger Level
81.600
Last Update: 23/07/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DPWW
  • Type
    Daily Long
  • ISIN
    LU1831293763
  • Guarantor
    SG
  • Underlying Asset
    AIA Group Ltd (1299.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    26/02/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/02/2022
  • Underlying Currency
    HKD
  • Expiry Date
    25/02/2022
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.121
  • Outstanding Qty / (%)
    492,100 (16.40%)
  • % Spread
    1.21%
  • Outstanding Change
    -12,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000077 (-0.05%)

Legal Documents

AIA 5xLongSG220225

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

1299.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +7.24% -14.21% -53.43%
Underlying 0.00% +2.04% -2.32% -5.76%
Last Update: 23/07/2021 16:01
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