DAZW KepCorp 5xShortSG221201

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Last Price
0.345
-0.002 (-0.58%)
Bid
0.345
Ask
0.355
  • Open
    0.330
  • High
    0.365
  • Low
    0.330
  • Last Intrinsic Close
    0.344
  • Traded Value
    128K
  • Volume
    362K
  • Sensitivity
    0.015
  • Effective Leverage
    2.15
Underlying Price
Previous Day Close
5.230
Air Bag Trigger Level
6.014
+0.19%
+12%
+15%
Air Bag Trigger Level
6.014
Last Update: 27/11/2020 17:28

Static Data - Daily Leverage Certificate

  • Code
    DAZW
  • Type
    Daily Short
  • ISIN
    LU1986494570
  • Guarantor
    SG
  • Underlying Asset
    KEPPEL CORP LTD (KPLM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    03/12/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    24/11/2022
  • Underlying Currency
    SGD
  • Expiry Date
    01/12/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.015
  • Outstanding Qty / (%)
    251,000 (5.02%)
  • % Spread
    2.90%
  • Outstanding Change
    +28,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000140 (-0.04%)

Legal Documents

KepCorp 5xShortSG221201

Last Intrinsic Close
Last Update: 27/11/2020 17:28

KPLM.SI

Last Close
Last Update: 27/11/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -12.66% -65.84% -13.75%
Underlying 0.00% +1.75% +20.74% -12.23%
Last Update: 27/11/2020 17:28