DPNW CapInv 5xLongSG260716

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Last Price
0.125
+0.001 (+0.80%)
Bid
0.125
Ask
0.129
  • Open
    0.131
  • High
    0.133
  • Low
    0.125
  • Last Intrinsic Close
    0.124
  • Traded Value
    28K
  • Volume
    210K
  • Sensitivity
    0.005
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
3.010
Air Bag Trigger Level
2.558
0.00%
-12%
-15%
Air Bag Trigger Level
2.558
Last Update: 10/10/2024 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
    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
    2,037,100 (10.19%)
  • % Spread
    3.10%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000087 (-0.07%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 10/10/2024 18:00

CAPN.SI

Last Close
Last Update: 10/10/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -16.67% +21.36% +47.06%
Underlying 0.00% -3.53% +5.61% +11.90%
Last Update: 10/10/2024 18:00
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