DLQW DLC SG5xLong CapLand

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Last Price
0.340
+0.026 (+8.29%)
Bid
0.340
Ask
0.345
  • Open
    0.310
  • High
    0.355
  • Low
    0.310
  • Last Intrinsic Close
    0.314
  • Traded Value
    81K
  • Volume
    240K
  • Sensitivity
    0.012
  • Effective Leverage
    5.99
Underlying Price
Previous Day Close
3.840
Air Bag Trigger Level
3.264
+1.30%
-12%
-15%
Air Bag Trigger Level
3.264
Last Update: 22/01/2020 17:25

Static Data - Daily Leverage Certificate

  • Code
    DLQW
  • Type
    Daily Long
  • ISIN
    LU1831294142
  • Guarantor
    SG
  • Underlying Asset
    CAPITALAND LTD (CATL.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    25/02/2022
  • Air Bag Trigger Level
    -15%
  • Currency
    SGD
  • Listing Date
    26/02/2019
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.012
  • Outstanding Qty / (%)
    -
  • % Spread
    1.47%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000187 (-0.06%)

Legal Documents

DLC SG5xLong CapLand

Last Intrinsic Close
Last Update: 22/01/2020 17:25

CATL.SI

Last Close
Last Update: 22/01/2020 17:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +7.94% -1.45% +19.30% +25.93%
Underlying +1.30% -0.51% +4.29% +8.36%
Last Update: 22/01/2020 17:25