DYEW CityDev 5xLongSG241218

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Last Price
0.072
+0.001 (+1.41%)
Bid
0.072
Ask
0.074
  • Open
    0.049
  • High
    0.072
  • Low
    0.049
  • Last Intrinsic Close
    0.073
  • Traded Value
    15
  • Volume
    200
  • Sensitivity
    0.017
  • Effective Leverage
    -2.79
Underlying Price
Prev. Day Close
6.030
Air Bag Trigger Level
5.125
+0.66%
-12%
-15%
Air Bag Trigger Level
5.125
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DYEW
  • Type
    Daily Long
  • ISIN
    LU2375046740
  • Guarantor
    SG
  • Underlying Asset
    City Developments (CTDM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    14,300,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    SGD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.017
  • Outstanding Qty / (%)4
    5,494,500 (38.42%)
  • % Spread
    2.70%
  • Outstanding Change
    -100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000054 (-0.08%)

Legal Documents

CityDev 5xLongSG241218

Last Intrinsic Close
Last Update: 26/04/2024 18:00

CTDM.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +26.32% +12.50% -43.31%
Underlying 0.00% +5.75% +2.88% -2.72%
Last Update: 26/04/2024 18:00
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