DNCW NetEase 5xShortSG230907

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Last Price
1.435
+0.077 (+5.67%)
Bid
1.435
Ask
1.450
  • Open
    1.395
  • High
    1.470
  • Low
    1.395
  • Last Intrinsic Close
    1.332
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.108
  • Effective Leverage
    20.67
Underlying Price
Previous Day Close
143.90
Air Bag Trigger Level
165.48
+0.35%
+12%
+15%
Air Bag Trigger Level
165.48
Last Update: 27/11/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DNCW
  • Type
    Daily Short
  • ISIN
    LU1986500723
  • Guarantor
    SG
  • Underlying Asset
    NetEase, Inc. (9999.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    10/09/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    31/08/2023
  • Underlying Currency
    HKD
  • Expiry Date
    07/09/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.108
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    1.05%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000983 (-0.07%)

Legal Documents

NetEase 5xShortSG230907

Last Intrinsic Close
Last Update: 27/11/2020 16:01

9999.HK

Last Close
Last Update: 27/11/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -14.33% -43.06% -
Underlying 0.00% +1.83% +4.34% +27.54%
Last Update: 27/11/2020 16:01