DWCW CCB 5xLongSG240807

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Last Price
0.058
0 (0.00%)
Bid
0.058
Ask
0.059
  • Open
    0.058
  • High
    0.060
  • Low
    0.057
  • Last Intrinsic Close
    0.057
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.017
  • Effective Leverage
    -4.08
Underlying Price
Prev. Day Close
4.990
Air Bag Trigger Level
4.242
-0.40%
-12%
-15%
Air Bag Trigger Level
4.242
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DWCW
  • Type
    Daily Long
  • ISIN
    LU2267110828
  • Guarantor
    SG
  • Underlying Asset
    China Construction Bank (0939.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    32,000,000
  • Listing Date
    11/08/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    31/07/2024
  • Underlying Currency
    HKD
  • Expiry Date
    07/08/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.017
  • Outstanding Qty / (%)4
    35,900 (0.11%)
  • % Spread
    1.69%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000046 (-0.08%)

Legal Documents

CCB 5xLongSG240807

Last Intrinsic Close
Last Update: 26/04/2024 16:01

0939.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +9.43% +13.73% +9.43%
Underlying 0.00% +2.05% +3.54% -
Last Update: 26/04/2024 16:01
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