DPNW CapInv 5xLongSG260716

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Last Price
0.087
+0.001 (+1.16%)
Bid
0.087
Ask
0.090
  • Open
    0.077
  • High
    0.089
  • Low
    0.077
  • Last Intrinsic Close
    0.090
  • Traded Value
    3K
  • Volume
    35K
  • Sensitivity
    0.006
  • Effective Leverage
    -4.12
Underlying Price
Prev. Day Close
2.650
Air Bag Trigger Level
2.252
+0.75%
-12%
-15%
Air Bag Trigger Level
2.252
Last Update: 21/06/2024 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
    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
    0.006
  • Outstanding Qty / (%)4
    3,021,100 (15.11%)
  • % Spread
    3.33%
  • Outstanding Change
    -221,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000068 (-0.08%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 21/06/2024 18:00

CAPN.SI

Last Close
Last Update: 21/06/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +3.57% -10.31% -50.00%
Underlying +0.75% +1.52% -0.37% -9.18%
Last Update: 21/06/2024 18:00
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