DQAW AREIT 5xLongSG230404

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Last Price
0.215
-0.016 (-6.93%)
Bid
0.215
Ask
0.240
  • Open
    0.225
  • High
    0.235
  • Low
    0.215
  • Last Intrinsic Close
    0.231
  • Traded Value
    52K
  • Volume
    224K
  • Sensitivity
    0.013
  • Effective Leverage
    11.35
Underlying Price
Previous Day Close
3.090
Air Bag Trigger Level
2.626
-0.65%
-12%
-15%
Air Bag Trigger Level
2.626
Last Update: 28/10/2021 12:57

Static Data - Daily Leverage Certificate

  • Code
    DQAW
  • Type
    Daily Long
  • ISIN
    LU1986497086
  • Guarantor
    SG
  • Underlying Asset
    Ascendas Real Estate Inv Trt (AEMN.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    09/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/03/2023
  • Underlying Currency
    SGD
  • Expiry Date
    04/04/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.013
  • Outstanding Qty / (%)
    60,500 (0.60%)
  • % Spread
    10.42%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000044 (-0.02%)

Legal Documents

AREIT 5xLongSG230404

Last Intrinsic Close
Last Update: 28/10/2021 12:57

AEMN.SI

Last Close
Last Update: 28/10/2021 12:57

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -6.52% -2.27% -2.27% -15.69%
Underlying -0.65% +0.33% +0.33% -2.23%
Last Update: 28/10/2021 12:57
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