MDWW CMB 5xLongSG251023

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Last Price
0.575
+0.001 (+0.17%)
Bid
0.575
Ask
0.585
  • Open
    0.670
  • High
    0.685
  • Low
    0.505
  • Last Intrinsic Close
    0.574
  • Traded Value
    41K
  • Volume
    75K
  • Sensitivity
    0.065
  • Effective Leverage
    -1.14
Underlying Price
Prev. Day Close
37.600
Air Bag Trigger Level
31.960
-0.13%
-12%
-15%
Air Bag Trigger Level
31.960
Last Update: 27/09/2024 13:19
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    MDWW
  • Type
    Daily Long
  • ISIN
    LU2517559907
  • Guarantor
    SG
  • Underlying Asset
    China Merchants Bank Co Ltd (3968.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    17,800,000
  • Listing Date
    24/04/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/10/2025
  • Underlying Currency
    HKD
  • Expiry Date
    23/10/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.065
  • Outstanding Qty / (%)4
    102,000 (0.57%)
  • % Spread
    1.71%
  • Outstanding Change
    +13,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000791 (-0.14%)

Legal Documents

CMB 5xLongSG251023

Last Intrinsic Close
Last Update: 27/09/2024 13:19

3968.HK

Last Close
Last Update: 27/09/2024 13:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.68% +144.68% +18.56% -
Underlying -0.13% +22.11% +8.37% -
Last Update: 27/09/2024 13:19
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