DPNW CapInv 5xLongSG260716

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Last Price
0.135
+0.003 (+2.27%)
Bid
0.135
Ask
0.140
  • Open
    0.130
  • High
    0.141
  • Low
    0.126
  • Last Intrinsic Close
    0.132
  • Traded Value
    51K
  • Volume
    389K
  • Sensitivity
    0.004
  • Effective Leverage
    2.02
Underlying Price
Prev. Day Close
2.870
Air Bag Trigger Level
2.440
+1.05%
-12%
-15%
Air Bag Trigger Level
2.440
Last Update: 22/02/2024 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
    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
    0.004
  • Outstanding Qty / (%)4
    1,299,400 (6.50%)
  • % Spread
    3.57%
  • Outstanding Change
    +389,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000122 (-0.09%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 22/02/2024 18:00

CAPN.SI

Last Close
Last Update: 22/02/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -9.40% -8.16% -51.79%
Underlying 0.00% -1.36% +0.69% -5.54%
Last Update: 22/02/2024 18:00
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