DQIW CityDev 5xLongSG220331

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Last Price
0.880
-0.023 (-2.55%)
Bid
0.880
Ask
0.890
  • Open
    0.870
  • High
    0.880
  • Low
    0.870
  • Last Intrinsic Close
    0.903
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.008
  • Effective Leverage
    3.95
Underlying Price
Previous Day Close
7.640
Air Bag Trigger Level
6.494
-0.65%
-12%
-15%
Air Bag Trigger Level
6.494
Last Update: 11/05/2021 09:15

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
    0.008
  • Outstanding Qty / (%)
    283,000 (4.22%)
  • % Spread
    1.14%
  • Outstanding Change
    +100,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000693 (-0.08%)

Legal Documents

CityDev 5xLongSG220331

Last Intrinsic Close
Last Update: 11/05/2021 09:15

CTDM.SI

Last Close
Last Update: 11/05/2021 09:15

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.76% -7.37% -25.42% -
Underlying -0.65% -2.94% -6.53% +5.56%
Last Update: 11/05/2021 09:15
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