DQUW BYD 5xLongSG250116

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Last Price
0.099
+0.017 (+20.82%)
Bid
0.099
Ask
0.102
  • Open
    0.096
  • High
    0.106
  • Low
    0.082
  • Last Intrinsic Close
    0.100
  • Traded Value
    667
  • Volume
    7K
  • Sensitivity
    0.701
  • Effective Leverage
    -0.18
Underlying Price
Prev. Day Close
286.20
Air Bag Trigger Level
243.27
+4.40%
-12%
-15%
Air Bag Trigger Level
243.27
Last Update: 10/10/2024 16:01
  • ()
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DQUW
  • Type
    Daily Long
  • ISIN
    LU2375062515
  • Guarantor
    SG
  • Underlying Asset
    BYD Company (1211.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    28,600,000
  • Listing Date
    17/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/01/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/01/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.701
  • Outstanding Qty / (%)4
    348,500 (1.22%)
  • % Spread
    2.94%
  • Outstanding Change
    -3,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000134 (-0.13%)

Legal Documents

BYD 5xLongSG250116

Last Intrinsic Close
Last Update: 10/10/2024 16:01

1211.HK

Last Close
Last Update: 10/10/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -24.43% +141.46% +160.53%
Underlying 0.00% -2.23% +24.40% +41.21%
Last Update: 10/10/2024 16:01
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