DAQW DLC SG5xLongCapLand A

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Last Price
0.198
-0.005 (-2.46%)
Bid
0.198
Ask
0.200
  • Open
    0.210
  • High
    0.215
  • Low
    0.196
  • Last Intrinsic Close
    0.185
  • Traded Value
    28K
  • Volume
    128K
  • Sensitivity
    0.003
  • Effective Leverage
    -3.65
Underlying Price
Previous Day Close
2.760
Air Bag Trigger Level
2.346
-1.81%
-12%
-15%
Air Bag Trigger Level
2.346
Last Update: 03/08/2020 17:28

Static Data - Daily Leverage Certificate

  • Code
    DAQW
  • Type
    Daily Long
  • ISIN
    LU1986497326
  • Guarantor
    SG
  • Underlying Asset
    CAPITALAND LTD (CATL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    22/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/04/2023
  • Underlying Currency
    SGD
  • Expiry Date
    20/04/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.003
  • Outstanding Qty / (%)
    -
  • % Spread
    1.01%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000246 (-0.12%)

Legal Documents

DLC SG5xLongCapLand A

Last Intrinsic Close
Last Update: 03/08/2020 17:28

CATL.SI

Last Close
Last Update: 03/08/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -5.71% -15.74% -28.00% -
Underlying -1.81% -3.90% -10.86% -23.66%
Last Update: 03/08/2020 17:28