DQAW AREIT 5xLongSG230404

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Last Price
0.106
-0.002 (-1.85%)
Bid
0.106
Ask
0.109
  • Open
    0.112
  • High
    0.112
  • Low
    0.104
  • Last Intrinsic Close
    0.108
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.005
  • Effective Leverage
    6.19
Underlying Price
Prev. Day Close
2.760
Air Bag Trigger Level
2.346
-0.36%
-12%
-15%
Air Bag Trigger Level
2.346
Last Update: 09/12/2022 17:05
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DQAW
  • Type
    Daily Long
  • ISIN
    LU1986497086
  • Guarantor
    SG
  • Underlying Asset
    CapLand Ascendas REIT (CAPD.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
    0.005
  • Outstanding Qty / (%)4
    41,000 (0.41%)
  • % Spread
    2.75%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000060 (-0.06%)

Legal Documents

AREIT 5xLongSG230404

Last Intrinsic Close
Last Update: 09/12/2022 17:05

CAPD.SI

Last Close
Last Update: 09/12/2022 17:05

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.75% -2.75% +24.71% -28.38%
Underlying -0.36% 0.00% +6.18% -3.51%
Last Update: 09/12/2022 17:05
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