DTJW CNOOC 5xLongSG230331

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Last Price
0.048
-0.001 (-2.05%)
Bid
0.048
Ask
0.050
  • Open
    0.049
  • High
    0.050
  • Low
    0.038
  • Last Intrinsic Close
    0.048
  • Traded Value
    528
  • Volume
    11K
  • Sensitivity
    0.036
  • Effective Leverage
    0.81
Underlying Price
Previous Day Close
8.630
Air Bag Trigger Level
7.336
-0.35%
-12%
-15%
Air Bag Trigger Level
7.336
Last Update: 14/05/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DTJW
  • Type
    Daily Long
  • ISIN
    LU1986496864
  • Guarantor
    SG
  • Underlying Asset
    CNOOC Ltd (0883.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    08/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    24/03/2023
  • Underlying Currency
    HKD
  • Expiry Date
    31/03/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.036
  • Outstanding Qty / (%)
    7,415,800 (29.90%)
  • % Spread
    4.17%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000012 (-0.03%)

Legal Documents

CNOOC 5xLongSG230331

Last Intrinsic Close
Last Update: 14/05/2021 16:01

0883.HK

Last Close
Last Update: 14/05/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -11.11% +17.07% -75.63%
Underlying 0.00% -1.38% +5.13% +0.70%
Last Update: 14/05/2021 16:01
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