DPNW CapInv 5xLongSG260716

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Last Price
0.081
-0.006 (-6.90%)
Bid
0.081
Ask
0.084
  • Open
    0.084
  • High
    0.086
  • Low
    0.075
  • Last Intrinsic Close
    0.086
  • Traded Value
    118K
  • Volume
    1.4M
  • Sensitivity
    0.007
  • Effective Leverage
    8.17
Underlying Price
Prev. Day Close
2.830
Air Bag Trigger Level
2.405
-0.71%
-12%
-15%
Air Bag Trigger Level
2.405
Last Update: 21/11/2024 15:38
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
    0.007
  • Outstanding Qty / (%)4
    3,546,400 (17.73%)
  • % Spread
    3.57%
  • Outstanding Change
    -692,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000058 (-0.07%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 21/11/2024 15:38

CAPN.SI

Last Close
Last Update: 21/11/2024 15:38

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.49% +4.75% -29.27% -16.46%
Underlying +0.71% +1.07% -5.67% +4.04%
Last Update: 20/11/2024
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