DJVW Bilibili 5xLongSG250306

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Last Price
0.072
+0.021 (+41.07%)
Bid
0.072
Ask
0.074
  • Open
    0.062
  • High
    0.076
  • Low
    0.060
  • Last Intrinsic Close
    0.051
  • Traded Value
    67K
  • Volume
    1.0M
  • Sensitivity
    0.595
  • Effective Leverage
    4.03
Underlying Price
Prev. Day Close
152.20
Air Bag Trigger Level
129.37
+7.75%
-12%
-15%
Air Bag Trigger Level
129.37
Last Update: 27/09/2024 11:48
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DJVW
  • Type
    Daily Long
  • ISIN
    LU2375061384
  • Guarantor
    SG
  • Underlying Asset
    Bilibili Inc. (9626.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    3,350,000
  • Listing Date
    07/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    27/02/2025
  • Underlying Currency
    HKD
  • Expiry Date
    06/03/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.595
  • Outstanding Qty / (%)4
    1,577,600 (47.09%)
  • % Spread
    2.70%
  • Outstanding Change
    -297,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000103 (-0.14%)

Legal Documents

Bilibili 5xLongSG250306

Last Intrinsic Close
Last Update: 27/09/2024 11:48

9626.HK

Last Close
Last Update: 27/09/2024 11:48

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +41.18% +227.27% +350.00% +300.00%
Underlying +7.75% +30.78% +44.37% -
Last Update: 27/09/2024 11:48
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