DAZW DLC SG5xShort KepCorp A

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Last Price
0.300
-0.009 (-2.92%)
Bid
0.300
Ask
0.310
  • Open
    0.315
  • High
    0.325
  • Low
    0.295
  • Last Intrinsic Close
    0.291
  • Traded Value
    110K
  • Volume
    352K
  • Sensitivity
    0.021
  • Effective Leverage
    2.72
Underlying Price
Previous Day Close
6.060
Air Bag Trigger Level
6.969
+1.16%
+12%
+15%
Air Bag Trigger Level
6.969
Last Update: 08/07/2020 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
    0.021
  • Outstanding Qty / (%)
    -
  • % Spread
    3.33%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000167 (-0.06%)

Legal Documents

DLC SG5xShort KepCorp A

Last Intrinsic Close
Last Update: 08/07/2020 17:28

KPLM.SI

Last Close
Last Update: 08/07/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.76% -10.45% +1.69% -20.00%
Underlying +1.16% +1.66% -1.61% -10.38%
Last Update: 08/07/2020 17:28