DLQW CapLand 5xLongSG220225

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.078
-0.004 (-4.86%)
Bid
0.078
Ask
0.080
  • Open
    0.079
  • High
    0.080
  • Low
    0.078
  • Last Intrinsic Close
    0.082
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.009
  • Effective Leverage
    4.96
Underlying Price
Previous Day Close
3.620
Air Bag Trigger Level
3.077
-1.10%
-12%
-15%
Air Bag Trigger Level
3.077
Last Update: 11/05/2021 09:48

Static Data - Daily Leverage Certificate

  • Code
    DLQW
  • Type
    Daily Long
  • ISIN
    LU1831294142
  • Guarantor
    SG
  • Underlying Asset
    Capitaland Ltd (CATL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    26/02/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/02/2022
  • Underlying Currency
    SGD
  • Expiry Date
    25/02/2022
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.009
  • Outstanding Qty / (%)
    1,764,500 (22.06%)
  • % Spread
    2.56%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000062 (-0.08%)

Legal Documents

CapLand 5xLongSG220225

Last Intrinsic Close
Last Update: 11/05/2021 09:48

CATL.SI

Last Close
Last Update: 11/05/2021 09:48

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -6.02% 0.00% -15.22% +160.00%
Underlying -1.10% 0.00% -5.54% +25.17%
Last Update: 11/05/2021 09:48
Please click here for more information.