DAZW DLC SG5xShort KepCorp A

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Last Price
0.380
-0.018 (-4.52%)
Bid
0.380
Ask
0.410
  • Open
    0.400
  • High
    0.400
  • Low
    0.380
  • Last Intrinsic Close
    0.398
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.017
  • Effective Leverage
    -31.89
Underlying Price
Previous Day Close
6.740
Air Bag Trigger Level
7.751
+0.15%
+12%
+15%
Air Bag Trigger Level
7.751
Last Update: 24/01/2020 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
    -
  • Expiry
    01/12/2022
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    03/12/2019
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.017
  • Outstanding Qty / (%)
    -
  • % Spread
    7.89%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000093 (-0.02%)

Legal Documents

DLC SG5xShort KepCorp A

Last Intrinsic Close
Last Update: 24/01/2020 17:28

KPLM.SI

Last Close
Last Update: 24/01/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% 0.00% -6.17% -
Underlying 0.00% -1.32% 0.00% +3.05%
Last Update: 24/01/2020 17:28