DALW DLC SG5xLong AAC

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Last Price
0.535
-0.002 (-0.37%)
Bid
0.535
Ask
0.635
  • Open
    0.575
  • High
    0.605
  • Low
    0.535
  • Last Intrinsic Close
    0.555
  • Traded Value
    589K
  • Volume
    1.0M
  • Sensitivity
    0.112
  • Effective Leverage
    -5.70
Underlying Price
Previous Day Close
62.100
Air Bag Trigger Level
52.785
+0.64%
-12%
-15%
Air Bag Trigger Level
52.785
Last Update: 24/01/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DALW
  • Type
    Daily Long
  • ISIN
    LU1919227600
  • Guarantor
    SG
  • Underlying Asset
    AAC TECHNOLOGIES (2018.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    30/06/2022
  • Air Bag Trigger Level
    -15%
  • Currency
    SGD
  • Listing Date
    03/07/2019
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    0.112
  • Outstanding Qty / (%)
    -
  • % Spread
    18.69%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.8% per annum
  • Daily Cost / (%)
    -0.000305 (-0.06%)

Legal Documents

DLC SG5xLong AAC

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

2018.HK

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

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -27.21% 0.00% +64.62%
Underlying 0.00% -3.99% -4.80% +42.53%
Last Update: 24/01/2020 16:01