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 -3.35% -4.02% -15.73% -61.05% -17.49%
Last Update: 21/02/2025
SGD
0.665
-0.035 (-5.00%)
Bid
0.665
Ask
0.690
  • Open
    0.695
  • High
    0.695
  • Intrinsic Close
    0.675
  • Low
    0.645
  • Traded Value
    7K
  • Volume
    11K
Last Update:
Underlying Price
Prev. Day Close
18.620
Air Bag Trigger Level
15.827
-0.64%
-12%
-15%
Last Update: 21/02/2025 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%

Trading Data

  • Sensitivity
    0.027
  • % Spread
    3.62%
  • Outstanding Qty / (%)
    38,500 (0.24%)
  • Outstanding Change
    -11,000

Costs and Fees

  • Daily Cost / (%)
    -0.000521 (-0.08%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum

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