DJVW Bilibili 5xLongSG250306

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The outstanding shares of this DLC is currently at 100.000%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.
This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.
Last Price
0.006
-0.001 (-14.29%)
Bid
0.006
Ask
-
  • Open
    0.006
  • High
    0.007
  • Low
    0.006
  • Last Intrinsic Close
    0.007
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    4.338
  • Effective Leverage
    11.55
Underlying Price
Prev. Day Close
149.50
Air Bag Trigger Level
127.08
-1.27%
-12%
-15%
Air Bag Trigger Level
127.08
Last Update: 21/11/2024 16:01
Last Update:

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
    08/09/2023
  • 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
    4.338
  • Outstanding Qty / (%)4
    3,350,000 (100.00%)
  • % Spread
    0.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000007 (-0.12%)

Legal Documents

Bilibili 5xLongSG250306

Last Intrinsic Close
Last Update: 21/11/2024 16:01

9626.HK

Last Close
Last Update: 21/11/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +9.34% -55.37% -56.98% -93.24%
Underlying +1.84% -11.43% -8.67% +16.80%
Last Update:
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