DPNW CapInv 5xLongSG260716

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Last Price
0.040
0 (0.00%)
Bid
0.040
Ask
0.041
  • Open
    0.040
  • High
    0.042
  • Low
    0.040
  • Last Intrinsic Close
    0.040
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.013
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
2.480
Air Bag Trigger Level
2.108
0.00%
-12%
-15%
Air Bag Trigger Level
2.108
Last Update: 21/01/2025 12:00
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
    0.013
  • Outstanding Qty / (%)4
    7,207,200 (36.04%)
  • % Spread
    2.44%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000074 (-0.19%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 21/01/2025 12:00

CAPN.SI

Last Close
Last Update: 21/01/2025 12:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.83% +5.40% -17.37% -54.64%
Underlying +0.40% +1.22% -2.75% -8.49%
Last Update: 20/01/2025
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