DQVW Comfort 5xLongSG250716

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Last Price
1.145
-0.036 (-3.05%)
Bid
1.145
Ask
1.190
  • Open
    1.065
  • High
    1.160
  • Low
    1.065
  • Last Intrinsic Close
    1.181
  • Traded Value
    42K
  • Volume
    36K
  • Sensitivity
    0.001
  • Effective Leverage
    4.78
Underlying Price
Prev. Day Close
1.520
Air Bag Trigger Level
1.292
-0.66%
-12%
-15%
Air Bag Trigger Level
1.292
Last Update: 27/09/2024 11:50
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DQVW
  • Type
    Daily Long
  • ISIN
    LU2375059560
  • Guarantor
    SG
  • Underlying Asset
    ComfortDelGro Corporation Limited (CMDG.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    17/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2025
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.001
  • Outstanding Qty / (%)4
    6,500 (0.03%)
  • % Spread
    3.78%
  • Outstanding Change
    -37,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000858 (-0.07%)

Legal Documents

Comfort 5xLongSG250716

Last Intrinsic Close
Last Update: 27/09/2024 11:50

CMDG.SI

Last Close
Last Update: 27/09/2024 11:50

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.43% +6.02% +44.03% +47.74%
Underlying -0.66% +0.67% +7.86% +7.86%
Last Update: 27/09/2024 11:50
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