DPNW CapInv 5xLongSG260716

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Last Price
0.141
+0.014 (+11.06%)
Bid
0.141
Ask
0.143
  • Open
    0.120
  • High
    0.142
  • Low
    0.120
  • Last Intrinsic Close
    0.127
  • Traded Value
    142K
  • Volume
    1.0M
  • Sensitivity
    0.005
  • Effective Leverage
    3.93
Underlying Price
Prev. Day Close
3.000
Air Bag Trigger Level
2.550
+2.67%
-12%
-15%
Air Bag Trigger Level
2.550
Last Update: 27/09/2024 11:46
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
    17/07/2023
  • 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
    0.005
  • Outstanding Qty / (%)4
    1,750,900 (8.75%)
  • % Spread
    1.40%
  • Outstanding Change
    -855,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000092 (-0.07%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 27/09/2024 11:46

CAPN.SI

Last Close
Last Update: 27/09/2024 11:46

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +10.16% +19.49% +101.43% +46.87%
Underlying +2.67% +5.12% +17.56% +12.00%
Last Update: 27/09/2024 11:46
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