DXOW CapInv 5xShortSG241218

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Last Price
0.750
+0.016 (+2.18%)
Bid
0.750
Ask
0.765
  • Open
    0.745
  • High
    0.805
  • Low
    0.725
  • Last Intrinsic Close
    0.720
  • Traded Value
    136K
  • Volume
    175K
  • Sensitivity
    0.004
  • Effective Leverage
    10.57
Underlying Price
Prev. Day Close
2.630
Air Bag Trigger Level
3.024
+0.38%
+12%
+15%
Air Bag Trigger Level
3.024
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DXOW
  • Type
    Daily Short
  • ISIN
    LU2375047391
  • Guarantor
    SG
  • Underlying Asset
    CapitaLand Investment Limited (CAPN.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    SGD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.004
  • Outstanding Qty / (%)4
    41,100 (0.21%)
  • % Spread
    1.96%
  • Outstanding Change
    -12,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    0.000049 (0.01%)

Legal Documents

CapInv 5xShortSG241218

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% -27.54% +15.38% +0.67%
Underlying 0.00% +7.32% -4.00% -8.65%
Last Update: 26/04/2024 18:00
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