DKVW CNOOC 5xLongSG251113

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Last Price
2.260
+0.339 (+17.65%)
Bid
2.260
Ask
2.300
  • Open
    2.390
  • High
    2.510
  • Low
    2.210
  • Last Intrinsic Close
    2.262
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.010
  • Effective Leverage
    -0.02
Underlying Price
Prev. Day Close
19.000
Air Bag Trigger Level
16.150
+3.58%
-12%
-15%
Air Bag Trigger Level
16.150
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DKVW
  • Type
    Daily Long
  • ISIN
    LU2375064487
  • Guarantor
    SG
  • Underlying Asset
    CNOOC (0883.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    16,000,000
  • Listing Date
    16/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/11/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/11/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.010
  • Outstanding Qty / (%)4
    0 (0.00%)
  • % Spread
    1.74%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.002791 (-0.12%)

Legal Documents

CNOOC 5xLongSG251113

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

0883.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +25.91% +56.94% -
Underlying 0.00% +5.69% +11.82% -
Last Update: 26/04/2024 16:01
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