DNCW DLC SG5xShort NetEase

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Last Price
2.130
-0.017 (-0.79%)
Bid
2.130
Ask
2.150
  • Open
    2.190
  • High
    2.260
  • Low
    2.110
  • Last Intrinsic Close
    2.021
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.145
  • Effective Leverage
    4.71
Underlying Price
Previous Day Close
146.10
Air Bag Trigger Level
124.18
+1.10%
-12%
-15%
Air Bag Trigger Level
124.18
Last Update: 18/09/2020 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
    0.145
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    0.94%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.002003 (-0.09%)

Legal Documents

DLC SG5xShort NetEase

Last Intrinsic Close
Last Update: 18/09/2020 16:01

9999.HK

Last Close
Last Update: 18/09/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -14.46% - -
Underlying 0.00% +2.86% +0.35% +64.09%
Last Update: 18/09/2020 16:01