DPNW CapInv 5xLongSG260716

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Last Price
0.079
-0.008 (-9.20%)
Bid
0.079
Ask
0.082
  • Open
    0.084
  • High
    0.086
  • Low
    0.075
  • Last Intrinsic Close
    0.080
  • Traded Value
    160K
  • Volume
    1.9M
  • Sensitivity
    0.007
  • Effective Leverage
    0.52
Underlying Price
Prev. Day Close
2.830
Air Bag Trigger Level
2.405
-1.41%
-12%
-15%
Air Bag Trigger Level
2.405
Last Update: 21/11/2024 18:00
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
    4,051,100 (20.26%)
  • % Spread
    3.66%
  • Outstanding Change
    -188,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000065 (-0.08%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 21/11/2024 18:00

CAPN.SI

Last Close
Last Update: 21/11/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -7.14% -2.73% -34.32% -22.43%
Underlying +0.71% +1.07% -5.67% +4.04%
Last Update: 21/11/2024
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