DCVW CityDev 5xLongSG250226

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Last Price
0.051
-0.003 (-5.56%)
Bid
0.051
Ask
0.053
  • Open
    0.053
  • High
    0.053
  • Low
    0.051
  • Last Intrinsic Close
    0.052
  • Traded Value
    166K
  • Volume
    3.1M
  • Sensitivity
    0.020
  • Effective Leverage
    11.08
Underlying Price
Prev. Day Close
5.130
Air Bag Trigger Level
4.361
-0.19%
-12%
-15%
Air Bag Trigger Level
4.361
Last Update: 21/11/2024 17:31
Last Update:

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
    28/02/2023
  • 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
    0.020
  • Outstanding Qty / (%)4
    3,406,000 (42.58%)
  • % Spread
    3.77%
  • Outstanding Change
    +173,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000035 (-0.07%)

Legal Documents

CityDev 5xLongSG250226

Last Intrinsic Close
Last Update: 21/11/2024 17:31

CTDM.SI

Last Close
Last Update: 21/11/2024 17:31

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.01% -4.48% -17.18% -58.89%
Underlying -0.39% -0.77% -3.02% -11.55%
Last Update: 20/11/2024
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