DMFW CNOOC 5xLongSG240201

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Last Price
0.610
+0.065 (+11.93%)
Bid
0.610
Ask
0.620
  • Open
    0.580
  • High
    0.615
  • Low
    0.565
  • Last Intrinsic Close
    0.545
  • Traded Value
    94K
  • Volume
    160K
  • Sensitivity
    0.021
  • Effective Leverage
    4.48
Underlying Price
Prev. Day Close
11.460
Air Bag Trigger Level
9.741
+2.44%
-12%
-15%
Air Bag Trigger Level
9.741
Last Update: 29/03/2023 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
    HKD
  • 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
    230,800 (1.44%)
  • % Spread
    1.61%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000539 (-0.09%)

Legal Documents

CNOOC 5xLongSG240201

Last Intrinsic Close
Last Update: 29/03/2023 16:01

0883.HK

Last Close
Last Update: 29/03/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +12.96% +11.93% +6.09% +67.12%
Underlying +2.44% +2.98% +6.53% -
Last Update: 29/03/2023 16:01
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