DQIW CityDev 5xLongSG220331

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Last Price
0.595
-0.02 (-3.25%)
Bid
0.595
Ask
0.605
  • Open
    0.620
  • High
    0.630
  • Low
    0.390
  • Last Intrinsic Close
    0.615
  • Traded Value
    106K
  • Volume
    170K
  • Sensitivity
    0.012
  • Effective Leverage
    4.88
Underlying Price
Previous Day Close
7.390
Air Bag Trigger Level
6.281
-0.68%
-12%
-15%
Air Bag Trigger Level
6.281
Last Update: 28/10/2021 13:07

Static Data - Daily Leverage Certificate

  • Code
    DQIW
  • Type
    Daily Long
  • ISIN
    LU2184322472
  • Guarantor
    SG
  • Underlying Asset
    City Developments (CTDM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/04/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    24/03/2022
  • Underlying Currency
    SGD
  • Expiry Date
    31/03/2022
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.012
  • Outstanding Qty / (%)
    706,000 (10.54%)
  • % Spread
    1.65%
  • Outstanding Change
    +195,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000190 (-0.03%)

Legal Documents

CityDev 5xLongSG220331

Last Intrinsic Close
Last Update: 28/10/2021 13:07

CTDM.SI

Last Close
Last Update: 28/10/2021 13:07

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.80% -1.65% +23.96% -42.51%
Underlying -0.68% -0.54% +4.86% -7.79%
Last Update: 28/10/2021 13:07
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