DKVW CNOOC 5xLongSG251113

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Last Price
0.805
-0.02 (-2.42%)
Bid
0.805
Ask
0.820
  • Open
    0.710
  • High
    0.815
  • Low
    0.680
  • Last Intrinsic Close
    0.835
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.023
  • Effective Leverage
    5.10
Underlying Price
Prev. Day Close
19.080
Air Bag Trigger Level
16.218
-0.73%
-12%
-15%
Air Bag Trigger Level
16.218
Last Update: 21/01/2025 12:16
Last Update:

Static Data - Daily Leverage Certificate

  • 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
    0.023
  • Outstanding Qty / (%)4
    76,800 (0.48%)
  • % Spread
    1.83%
  • Outstanding Change
    +2,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6% per annum
  • Daily Cost / (%)
    -0.002228 (-0.28%)

Legal Documents

CNOOC 5xLongSG251113

Last Intrinsic Close
Last Update: 21/01/2025 12:16

0883.HK

Last Close
Last Update: 21/01/2025 12:16

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -13.64% -6.39% +30.54% -61.54%
Underlying -2.65% -0.83% +6.59% -6.93%
Last Update: 20/01/2025
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