DPNW CapInv 5xLongSG260716

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Last Price
0.255
-0.01 (-3.77%)
Bid
N/A
Ask
N/A
  • Open
    0.245
  • High
    0.255
  • Low
    0.245
  • Last Intrinsic Close
    0.252
  • Traded Value
    30K
  • Volume
    116K
  • Sensitivity
    0.012
  • Effective Leverage
    -102.00
Underlying Price
Prev. Day Close
3.090
Air Bag Trigger Level
2.626
-0.97%
-12%
-15%
Air Bag Trigger Level
2.626
Last Update: 04/10/2023 08:47
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
    0.012
  • Outstanding Qty / (%)4
    344,400 (1.72%)
  • % Spread
    0.00%
  • Outstanding Change
    -51,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000206 (0.00%)

Legal Documents

CapInv 5xLongSG260716

Last Intrinsic Close
Last Update: 04/10/2023 08:47

CAPN.SI

Last Close
Last Update: 04/10/2023 08:47

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +4.08% -19.05% -
Underlying 0.00% +1.32% -3.47% -19.05%
Last Update: 04/10/2023 08:47
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