DNBW DLC SG5xLong CNOOC

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.112
-0.007 (-5.89%)
Bid
0.112
Ask
0.132
  • Open
    0.118
  • High
    0.123
  • Low
    0.112
  • Last Intrinsic Close
    0.121
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.022
  • Effective Leverage
    -25.07
Underlying Price
Previous Day Close
13.000
Air Bag Trigger Level
11.050
+0.31%
-12%
-15%
Air Bag Trigger Level
11.050
Last Update: 24/01/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DNBW
  • Type
    Daily Long
  • ISIN
    LU1831290587
  • Guarantor
    SG
  • Underlying Asset
    CNOOC LTD (0883.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    05/11/2021
  • Air Bag Trigger Level
    -15%
  • Currency
    SGD
  • Listing Date
    07/11/2018
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    0.022
  • Outstanding Qty / (%)
    -
  • % Spread
    17.86%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000055 (-0.05%)

Legal Documents

DLC SG5xLong CNOOC

Last Intrinsic Close
Last Update: 24/01/2020 16:01

0883.HK

Last Close
Last Update: 24/01/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -25.33% 0.00% -34.50%
Underlying 0.00% -3.55% +3.33% +1.82%
Last Update: 24/01/2020 16:01