DKVW CNOOC 5xLongSG251113

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Last Price
0.970
-0.034 (-3.39%)
Bid
0.970
Ask
0.980
  • Open
    0.725
  • High
    1.040
  • Low
    0.725
  • Last Intrinsic Close
    1.004
  • Traded Value
    34K
  • Volume
    35K
  • Sensitivity
    0.018
  • Effective Leverage
    2.91
Underlying Price
Prev. Day Close
18.400
Air Bag Trigger Level
15.640
-1.20%
-12%
-15%
Air Bag Trigger Level
15.640
Last Update: 27/09/2024 11:57
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
    15/11/2023
  • 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
    0.018
  • Outstanding Qty / (%)4
    14,500 (0.09%)
  • % Spread
    1.02%
  • Outstanding Change
    +14,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.002811 (-0.29%)

Legal Documents

CNOOC 5xLongSG251113

Last Intrinsic Close
Last Update: 27/09/2024 11:57

0883.HK

Last Close
Last Update: 27/09/2024 11:57

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.96% -23.02% -56.50% -32.64%
Underlying -1.20% -3.81% -15.05% -
Last Update: 27/09/2024 11:57
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