DAAW DLC SG5xShort AIA

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Last Price
0.167
-0.01 (-5.65%)
Bid
0.167
Ask
0.187
  • Open
    0.172
  • High
    0.183
  • Low
    0.167
  • Last Intrinsic Close
    0.175
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.095
  • Effective Leverage
    -19.31
Underlying Price
Previous Day Close
82.800
Air Bag Trigger Level
95.220
+0.24%
+12%
+15%
Air Bag Trigger Level
95.220
Last Update: 24/01/2020 16:01

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
  • Issued Qty
    -
  • Expiry
    25/02/2022
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    26/02/2019
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    0.095
  • Outstanding Qty / (%)
    -
  • % Spread
    11.98%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000056 (-0.03%)

Legal Documents

DLC SG5xShort AIA

Last Intrinsic Close
Last Update: 24/01/2020 16:01

1299.HK

Last Close
Last Update: 24/01/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +12.08% 0.00% -46.98%
Underlying 0.00% -4.16% +4.53% -1.01%
Last Update: 24/01/2020 16:01