DAQW DLC SG5xLongCapLand A

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Last Price
0.365
+0.014 (+3.99%)
Bid
0.365
Ask
0.375
  • Open
    0.345
  • High
    0.365
  • Low
    0.345
  • Last Intrinsic Close
    0.367
  • Traded Value
    314K
  • Volume
    880K
  • Sensitivity
    0.009
  • Effective Leverage
    -0.62
Underlying Price
Previous Day Close
3.140
Air Bag Trigger Level
2.669
+0.96%
-12%
-15%
Air Bag Trigger Level
2.669
Last Update: 05/06/2020 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
    -
  • Expiry
    20/04/2023
  • Air Bag Trigger Level
    -15%
  • Currency
    SGD
  • Listing Date
    22/04/2020
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.009
  • Outstanding Qty / (%)
    -
  • % Spread
    2.74%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000131 (-0.04%)

Legal Documents

DLC SG5xLongCapLand A

Last Intrinsic Close
Last Update: 05/06/2020 17:28

CATL.SI

Last Close
Last Update: 05/06/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +48.98% +40.38% -
Underlying 0.00% +9.69% +9.31% -14.09%
Last Update: 05/06/2020 17:28