DAZW DLC SG5xShort KepCorp A

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Last Price
1.265
-0.073 (-5.46%)
Bid
1.265
Ask
1.290
  • Open
    0.865
  • High
    1.330
  • Low
    0.865
  • Last Intrinsic Close
    1.210
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.003
  • Effective Leverage
    2.34
Underlying Price
Previous Day Close
4.200
Air Bag Trigger Level
4.830
+1.90%
+12%
+15%
Air Bag Trigger Level
4.830
Last Update: 18/09/2020 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
    0.003
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    1.98%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000841 (-0.07%)

Legal Documents

DLC SG5xShort KepCorp A

Last Intrinsic Close
Last Update: 18/09/2020 17:28

KPLM.SI

Last Close
Last Update: 18/09/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -7.66% +61.15% -11.85%
Underlying 0.00% +2.39% -9.89% -13.18%
Last Update: 18/09/2020 17:28