DMFW CNOOC 5xLongSG240201

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.450
-0.024 (-5.06%)
Bid
0.450
Ask
0.455
  • Open
    0.490
  • High
    0.500
  • Low
    0.415
  • Last Intrinsic Close
    0.474
  • Traded Value
    291K
  • Volume
    608K
  • Sensitivity
    0.021
  • Effective Leverage
    5.49
Underlying Price
Prev. Day Close
10.200
Air Bag Trigger Level
8.670
-0.98%
-12%
-15%
Air Bag Trigger Level
8.670
Last Update: 01/12/2022 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DMFW
  • Type
    Daily Long
  • ISIN
    LU2267118565
  • Guarantor
    SG
  • Underlying Asset
    CNOOC (0883.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/02/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    25/01/2024
  • Underlying Currency
    HKD
  • Expiry Date
    01/02/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.021
  • Outstanding Qty / (%)4
    207,200 (1.29%)
  • % Spread
    1.10%
  • Outstanding Change
    +6,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000382 (-0.08%)

Legal Documents

CNOOC 5xLongSG240201

Last Intrinsic Close
Last Update: 01/12/2022 16:01

0883.HK

Last Close
Last Update: 01/12/2022 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -7.22% -5.26% +11.11% -51.87%
Underlying -0.98% -0.98% +4.45% -
Last Update: 01/12/2022 16:01
Please click here for more information.