DQVW Comfort 5xLongSG250716

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Last Price
0.925
-0.005 (-0.54%)
Bid
0.925
Ask
0.970
  • Open
    0.915
  • High
    0.930
  • Low
    0.915
  • Last Intrinsic Close
    0.916
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.002
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
1.460
Air Bag Trigger Level
1.241
0.00%
-12%
-15%
Air Bag Trigger Level
1.241
Last Update: 21/11/2024 17:55
Last Update:

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
    18/07/2023
  • 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
    0.002
  • Outstanding Qty / (%)4
    11,500 (0.06%)
  • % Spread
    4.64%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000643 (-0.07%)

Legal Documents

Comfort 5xLongSG250716

Last Intrinsic Close
Last Update: 21/11/2024 17:55

CMDG.SI

Last Close
Last Update: 21/11/2024 17:55

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.47% -10.31% +0.56% +20.01%
Underlying -0.68% -2.01% +0.69% +5.80%
Last Update: 20/11/2024
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