DKUW DLC SG5xShort CNOOC

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Last Price
0.030
-0.001 (-3.26%)
Bid
0.030
Ask
N/A
  • Open
    0.030
  • High
    0.030
  • Low
    0.030
  • Last Intrinsic Close
    0.033
  • Traded Value
    12K
  • Volume
    400K
  • Sensitivity
    0.053
  • Effective Leverage
    6.63
Underlying Price
Previous Day Close
8.800
Air Bag Trigger Level
10.120
-1.48%
+12%
+15%
Air Bag Trigger Level
10.120
Last Update: 10/07/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DKUW
  • Type
    Daily Short
  • ISIN
    LU1831290660
  • Guarantor
    SG
  • Underlying Asset
    CNOOC LTD (0883.HK)
  • 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
    HKD
  • Expiry Date
    05/11/2021
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.053
  • Outstanding Qty / (%)
    -
  • % Spread
    100.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000026 (-0.09%)

Legal Documents

DLC SG5xShort CNOOC

Last Intrinsic Close
Last Update: 10/07/2020 16:01

0883.HK

Last Close
Last Update: 10/07/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +3.45% 0.00% -44.44%
Underlying 0.00% -3.67% -6.37% -32.80%
Last Update: 10/07/2020 16:01