DPNW CapInv 5xLongSG260716

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Last Price
0.071
-0.001 (-1.39%)
Bid
0.071
Ask
0.073
  • Open
    0.066
  • High
    0.073
  • Low
    0.066
  • Last Intrinsic Close
    0.073
  • Traded Value
    88K
  • Volume
    1.2M
  • Sensitivity
    0.007
  • Effective Leverage
    -7.54
Underlying Price
Prev. Day Close
2.630
Air Bag Trigger Level
2.236
+0.38%
-12%
-15%
Air Bag Trigger Level
2.236
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    2,842,100 (14.21%)
  • % Spread
    2.74%
  • Outstanding Change
    -48,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000053 (-0.07%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 26/04/2024 18:00

CAPN.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +29.09% -26.04% -60.77%
Underlying 0.00% +7.32% -4.00% -8.65%
Last Update: 26/04/2024 18:00
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