DNBW DLC SG5xLong CNOOC

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Last Price
0.099
-0.002 (-1.98%)
Bid
0.099
Ask
0.100
  • Open
    0.102
  • High
    0.102
  • Low
    0.091
  • Last Intrinsic Close
    0.097
  • Traded Value
    15K
  • Volume
    160K
  • Sensitivity
    0.025
  • Effective Leverage
    -2.72
Underlying Price
Previous Day Close
12.040
Air Bag Trigger Level
10.234
-0.66%
-12%
-15%
Air Bag Trigger Level
10.234
Last Update: 14/10/2019 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
  • Sensitivity
    0.025
  • Expiry
    05/11/2021
  • Air Bag Trigger Level
    -15%
  • Currency
    SGD
  • Listing Date
    07/11/2018
  • Underlying Currency
    HKD

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost
    -0.000132

Legal Documents

DLC SG5xLong CNOOC

Last Intrinsic Close
Last Update: 14/10/2019 16:01

0883.HK

Last Close
Last Update: 14/10/2019 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +15.12% -5.71% -70.00%
Underlying 0.00% +3.64% +0.50% -13.92%
Last Update: 14/10/2019 16:01