DJLW CMB 5xLongSG240801

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Last Price
0.025
+0.001 (+4.08%)
Bid
0.025
Ask
0.026
  • Open
    0.025
  • High
    0.027
  • Low
    0.025
  • Last Intrinsic Close
    0.025
  • Traded Value
    48K
  • Volume
    1.8M
  • Sensitivity
    0.279
  • Effective Leverage
    2.37
Underlying Price
Prev. Day Close
34.100
Air Bag Trigger Level
28.985
+0.29%
-12%
-15%
Air Bag Trigger Level
28.985
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DJLW
  • Type
    Daily Long
  • ISIN
    LU2348856696
  • Guarantor
    SG
  • Underlying Asset
    China Merchants Bank Co Ltd (3968.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    05/08/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    25/07/2024
  • Underlying Currency
    HKD
  • Expiry Date
    01/08/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.279
  • Outstanding Qty / (%)4
    1,000 (0.01%)
  • % Spread
    3.85%
  • Outstanding Change
    -16,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000019 (-0.08%)

Legal Documents

CMB 5xLongSG240801

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

3968.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +25.00% +56.25% -30.56%
Underlying 0.00% +5.07% +10.50% -
Last Update: 26/04/2024 16:01
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