DCVW CityDev 5xLongSG250226

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Last Price
0.071
+0.003 (+4.42%)
Bid
0.071
Ask
0.072
  • Open
    0.001
  • High
    0.073
  • Low
    0.001
  • Last Intrinsic Close
    0.068
  • Traded Value
    66K
  • Volume
    935K
  • Sensitivity
    0.016
  • Effective Leverage
    4.84
Underlying Price
Prev. Day Close
5.340
Air Bag Trigger Level
4.539
+0.94%
-12%
-15%
Air Bag Trigger Level
4.539
Last Update: 27/09/2024 15:16
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DCVW
  • Type
    Daily Long
  • ISIN
    LU2375051823
  • Guarantor
    SG
  • Underlying Asset
    City Developments (CTDM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    27/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.016
  • Outstanding Qty / (%)4
    2,576,400 (32.20%)
  • % Spread
    1.39%
  • Outstanding Change
    +197,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000047 (-0.07%)

Legal Documents

CityDev 5xLongSG250226

Last Intrinsic Close
Last Update: 27/09/2024 15:16

CTDM.SI

Last Close
Last Update: 27/09/2024 15:16

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.41% 0.00% +4.41% -47.79%
Underlying +0.94% +0.75% +2.28% -8.64%
Last Update: 27/09/2024 15:16
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