DAAW DLC SG5xShort AIA

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Last Price
0.665
-0.023 (-3.35%)
Bid
0.665
Ask
0.675
  • Open
    0.670
  • High
    0.670
  • Low
    0.660
  • Last Intrinsic Close
    0.688
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.109
  • Effective Leverage
    -4.26
Underlying Price
Previous Day Close
74.900
Air Bag Trigger Level
86.135
+0.80%
+12%
+15%
Air Bag Trigger Level
86.135
Last Update: 24/05/2019 09:41

Static Data - Daily Leverage Certificate

  • Code
    DAAW
  • Type
    Daily Short
  • ISIN
    LU1831293847
  • Guarantor
    SG
  • Underlying Asset
    AIA GROUP LTD (1299.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Sensitivity
    0.109
  • Expiry
    25/02/2022
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    26/02/2019
  • Underlying Currency
    HKD

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost
    -0.000507

Legal Documents

DLC SG5xShort AIA

Last Intrinsic Close
Last Update: 24/05/2019 09:41

1299.HK

Last Close
Last Update: 24/05/2019 09:41

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.62% +4.72% +15.65% -
Underlying +0.80% -0.79% -4.69% +19.90%
Last Update: 24/05/2019 09:41