DAQW DLC SG5xLongCapLand A

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Last Price
0.177
+0.004 (+2.32%)
Bid
0.177
Ask
0.180
  • Open
    0.161
  • High
    0.177
  • Low
    0.161
  • Last Intrinsic Close
    0.173
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.003
  • Effective Leverage
    -1752745.35
Underlying Price
Previous Day Close
2.710
Air Bag Trigger Level
2.304
0.00%
-12%
-15%
Air Bag Trigger Level
2.304
Last Update: 26/10/2020 09:03

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 / (%)
    244,000 (3.05%)
  • % Spread
    1.69%
  • Outstanding Change
    +30,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000049 (-0.03%)

Legal Documents

DLC SG5xLongCapLand A

Last Intrinsic Close
Last Update: 26/10/2020 09:03

CATL.SI

Last Close
Last Update: 26/10/2020 09:03

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.57% -10.15% +5.36% -24.68%
Underlying 0.00% -2.17% +0.74% -3.90%
Last Update: 26/10/2020 09:03