DKFW DLC SG5xShort CapLand

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Last Price
0.104
+0.001 (+0.97%)
Bid
0.104
Ask
0.105
  • Open
    0.105
  • High
    0.106
  • Low
    0.102
  • Last Intrinsic Close
    0.103
  • Traded Value
    32K
  • Volume
    300K
  • Sensitivity
    0.005
  • Effective Leverage
    1.63
Underlying Price
Previous Day Close
2.720
Air Bag Trigger Level
3.128
+0.37%
+12%
+15%
Air Bag Trigger Level
3.128
Last Update: 21/09/2020 11:05

Static Data - Daily Leverage Certificate

  • Code
    DKFW
  • Type
    Daily Short
  • ISIN
    LU1831294225
  • Guarantor
    SG
  • Underlying Asset
    CAPITALAND LTD (CATL.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    26/02/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    18/02/2022
  • Underlying Currency
    SGD
  • Expiry Date
    25/02/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.005
  • Outstanding Qty / (%)
    624,700 (7.81%)
  • % Spread
    0.96%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000057 (-0.05%)

Legal Documents

DLC SG5xShort CapLand

Last Intrinsic Close
Last Update: 21/09/2020 11:05

CATL.SI

Last Close
Last Update: 21/09/2020 11:05

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -1.89% +2.97% +6.12% -64.14%
Underlying +0.37% 0.00% -1.80% -2.50%
Last Update: 21/09/2020 11:05