DAAW DLC SG5xShort AIA

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Last Price
0.043
+0.003 (+7.43%)
Bid
0.043
Ask
0.044
  • Open
    0.041
  • High
    0.043
  • Low
    0.040
  • Last Intrinsic Close
    0.040
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.396
  • Effective Leverage
    -8.85
Underlying Price
Previous Day Close
80.000
Air Bag Trigger Level
92.000
-0.69%
+12%
+15%
Air Bag Trigger Level
92.000
Last Update: 21/09/2020 11:47

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
    -
  • Listing Date
    26/02/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/02/2022
  • Underlying Currency
    HKD
  • Expiry Date
    25/02/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.396
  • Outstanding Qty / (%)
    533,000 (17.77%)
  • % Spread
    2.33%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000035 (-0.08%)

Legal Documents

DLC SG5xShort AIA

Last Intrinsic Close
Last Update: 21/09/2020 11:47

1299.HK

Last Close
Last Update: 21/09/2020 11:47

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.38% +4.88% -40.28% -90.95%
Underlying -0.69% -1.30% +6.34% +24.58%
Last Update: 21/09/2020 11:47