DXAW AREIT 5xLongSG221208

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Last Price
0.051
-0.005 (-8.93%)
Bid
0.051
Ask
0.053
  • Open
    0.052
  • High
    0.055
  • Low
    0.050
  • Last Intrinsic Close
    0.051
  • Traded Value
    15K
  • Volume
    280K
  • Sensitivity
    0.011
  • Effective Leverage
    0.18
Underlying Price
Previous Day Close
2.920
Air Bag Trigger Level
2.482
-1.71%
-12%
-15%
Air Bag Trigger Level
2.482
Last Update: 14/05/2021 17:28

Static Data - Daily Leverage Certificate

  • Code
    DXAW
  • Type
    Daily Long
  • ISIN
    LU1986495031
  • Guarantor
    SG
  • Underlying Asset
    Ascendas Real Estate Inv Trt (AEMN.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    11/12/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    01/12/2022
  • Underlying Currency
    SGD
  • Expiry Date
    08/12/2022
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.011
  • Outstanding Qty / (%)
    686,900 (6.87%)
  • % Spread
    3.92%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000027 (-0.05%)

Legal Documents

AREIT 5xLongSG221208

Last Intrinsic Close
Last Update: 14/05/2021 17:28

AEMN.SI

Last Close
Last Update: 14/05/2021 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -20.31% -28.17% -25.00%
Underlying 0.00% -5.90% -7.42% -5.59%
Last Update: 14/05/2021 17:28
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