DTDW CMB 5xLongSG231019

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Last Price
0.760
-0.092 (-10.80%)
Bid
0.760
Ask
0.770
  • Open
    0.800
  • High
    0.810
  • Low
    0.720
  • Last Intrinsic Close
    0.743
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.085
  • Effective Leverage
    -0.83
Underlying Price
Previous Day Close
63.400
Air Bag Trigger Level
53.890
-2.60%
-12%
-15%
Air Bag Trigger Level
53.890
Last Update: 26/11/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DTDW
  • Type
    Daily Long
  • ISIN
    LU2267111800
  • Guarantor
    SG
  • Underlying Asset
    China Merchants Bank Co Ltd (3968.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    25/10/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    12/10/2023
  • Underlying Currency
    HKD
  • Expiry Date
    19/10/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.085
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    1.30%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.000745 (-0.10%)

Legal Documents

CMB 5xLongSG231019

Last Intrinsic Close
Last Update: 26/11/2021 16:01

3968.HK

Last Close
Last Update: 26/11/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -19.15% -40.39% -
Underlying 0.00% -4.41% -8.59% -12.35%
Last Update: 26/11/2021 16:01
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