DTJW CNOOC 5xLongSG230331

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.040
-0.003 (-7.03%)
Bid
0.040
Ask
0.041
  • Open
    0.041
  • High
    0.042
  • Low
    0.038
  • Last Intrinsic Close
    0.043
  • Traded Value
    6K
  • Volume
    160K
  • Sensitivity
    0.040
  • Effective Leverage
    4.68
Underlying Price
Previous Day Close
8.520
Air Bag Trigger Level
7.242
-1.41%
-12%
-15%
Air Bag Trigger Level
7.242
Last Update: 28/10/2021 13:23

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
    0.040
  • Outstanding Qty / (%)
    4,920,900 (19.84%)
  • % Spread
    2.44%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000013 (-0.03%)

Legal Documents

CNOOC 5xLongSG230331

Last Intrinsic Close
Last Update: 28/10/2021 13:23

0883.HK

Last Close
Last Update: 28/10/2021 13:23

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.44% -14.89% -33.33% +2.56%
Underlying -1.41% -3.34% -6.35% +3.19%
Last Update: 28/10/2021 13:23
Please click here for more information.