DPNW CapInv 5xLongSG260716

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Last Price
0.050
0 (0.00%)
Bid
0.050
Ask
0.051
  • Open
    0.049
  • High
    0.050
  • Low
    0.049
  • Last Intrinsic Close
    0.048
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.010
  • Effective Leverage
    -10.11
Underlying Price
Prev. Day Close
2.560
Air Bag Trigger Level
2.176
-0.39%
-12%
-15%
Air Bag Trigger Level
2.176
Last Update: 20/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DPNW
  • Type
    Daily Long
  • ISIN
    LU2375059487
  • Guarantor
    SG
  • Underlying Asset
    CapitaLand Investment Limited (CAPN.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2026
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2026
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.010
  • Outstanding Qty / (%)4
    8,144,500 (40.72%)
  • % Spread
    1.96%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000033 (-0.07%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 20/12/2024 18:00

CAPN.SI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.02% -18.35% -39.67% -46.46%
Underlying +0.39% -3.40% -8.24% -4.12%
Last Update: 20/12/2024
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