DQMW CNOOC 5xShortSG220302

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Last Price
1.075
+0.02 (+1.90%)
Bid
1.075
Ask
1.095
  • Open
    1.055
  • High
    1.095
  • Low
    0.990
  • Last Intrinsic Close
    1.067
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.008
  • Effective Leverage
    -2.94
Underlying Price
Previous Day Close
8.110
Air Bag Trigger Level
9.326
-0.25%
+12%
+15%
Air Bag Trigger Level
9.326
Last Update: 23/07/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DQMW
  • Type
    Daily Short
  • ISIN
    LU2184319171
  • Guarantor
    SG
  • Underlying Asset
    CNOOC Ltd (0883.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    04/03/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    23/02/2022
  • Underlying Currency
    HKD
  • Expiry Date
    02/03/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.008
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    1.83%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000508 (-0.05%)

Legal Documents

CNOOC 5xShortSG220302

Last Intrinsic Close
Last Update: 23/07/2021 16:01

0883.HK

Last Close
Last Update: 23/07/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -8.90% +66.67% -
Underlying 0.00% +1.38% -12.07% +6.45%
Last Update: 23/07/2021 16:01
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