DJVW Bilibili 5xLongSG250306

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Last Price
0.071
-0.003 (-4.08%)
Bid
0.071
Ask
0.073
  • Open
    0.062
  • High
    0.077
  • Low
    0.001
  • Last Intrinsic Close
    0.071
  • Traded Value
    21K
  • Volume
    305K
  • Sensitivity
    0.375
  • Effective Leverage
    -0.15
Underlying Price
Prev. Day Close
137.80
Air Bag Trigger Level
117.13
-0.73%
-12%
-15%
Air Bag Trigger Level
117.13
Last Update: 21/06/2024 16:01
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
    0.375
  • Outstanding Qty / (%)4
    285,900 (8.53%)
  • % Spread
    2.74%
  • Outstanding Change
    +27,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000069 (-0.10%)

Legal Documents

Bilibili 5xLongSG250306

Last Intrinsic Close
Last Update: 21/06/2024 16:01

9626.HK

Last Close
Last Update: 21/06/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.74% +69.05% +1.43% -33.02%
Underlying -0.73% +16.82% +14.00% -
Last Update: 21/06/2024 16:01
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