DQAW AREIT 5xLongSG230404

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Last Price
0.200
-0.002 (-0.99%)
Bid
0.200
Ask
0.210
  • Open
    0.200
  • High
    0.200
  • Low
    0.200
  • Last Intrinsic Close
    0.202
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.015
  • Effective Leverage
    0.51
Underlying Price
Previous Day Close
3.010
Air Bag Trigger Level
2.558
-1.99%
-12%
-15%
Air Bag Trigger Level
2.558
Last Update: 11/05/2021 09:05

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
    0.015
  • Outstanding Qty / (%)
    85,500 (0.85%)
  • % Spread
    5.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000133 (-0.07%)

Legal Documents

AREIT 5xLongSG230404

Last Intrinsic Close
Last Update: 11/05/2021 09:05

AEMN.SI

Last Close
Last Update: 11/05/2021 09:05

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.44% -18.37% -14.89% -11.11%
Underlying -1.99% -5.45% -4.53% -2.64%
Last Update: 11/05/2021 09:05
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