DEKW DLC SG5xLong KepCorp

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The outstanding shares of this DLC is currently at 85.59%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.
This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.
Last Price
0.019
+0.001 (+5.61%)
Bid
0.019
Ask
0.020
  • Open
    0.018
  • High
    0.020
  • Low
    0.018
  • Last Intrinsic Close
    0.020
  • Traded Value
    4K
  • Volume
    200K
  • Sensitivity
    0.043
  • Effective Leverage
    -1.49
Underlying Price
Previous Day Close
4.200
Air Bag Trigger Level
3.570
+1.90%
-12%
-15%
Air Bag Trigger Level
3.570
Last Update: 18/09/2020 17:28

Static Data - Daily Leverage Certificate

  • Code
    DEKW
  • Type
    Daily Long
  • ISIN
    LU1831289902
  • Guarantor
    SG
  • Underlying Asset
    KEPPEL CORP LTD (KPLM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/11/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/10/2021
  • Underlying Currency
    SGD
  • Expiry Date
    05/11/2021
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.043
  • Outstanding Qty / (%)
    21,398,700 (85.59%)
  • % Spread
    5.26%
  • Outstanding Change
    +200,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000006 (-0.03%)

Legal Documents

DLC SG5xLong KepCorp

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% +5.56% -47.22% -71.21%
Underlying 0.00% +2.39% -9.89% -13.18%
Last Update: 18/09/2020 17:28