DKVW | CNOOC 5xLongSG251113

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Last Update:
DKVW    0883.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DKVW -0.29% +9.75% -7.01% -67.85% -60.16%
Last Update: 16/07/2025
SGD
0.335
+0.005 (+1.52%)
Bid
0.335
Ask
0.345
  • Open
    0.335
  • High
    0.345
  • Intrinsic Close
    0.326
  • Low
    0.310
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
18.540
Air Bag Trigger Level
15.759
-0.11%
-12%
-15%
Last Update: 16/07/2025 16:01

Product Terms

  • 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%
  • Gap Premium
    6% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    0.057
  • % Spread
    2.90%
  • Outstanding Qty / (%)
    25,500 (0.16%)
  • Outstanding Change
    -2,000

Overnight Cost

  • Daily Cost / (%)
    -0.000171 (-0.05%)

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