DQAW DLC SG5xLongAREIT A

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Last Price
0.385
+0.044 (+12.91%)
Bid
0.385
Ask
0.395
  • Open
    0.345
  • High
    0.390
  • Low
    0.345
  • Last Intrinsic Close
    0.384
  • Traded Value
    105K
  • Volume
    286K
  • Sensitivity
    0.008
  • Effective Leverage
    0.13
Underlying Price
Previous Day Close
3.160
Air Bag Trigger Level
2.686
+2.53%
-12%
-15%
Air Bag Trigger Level
2.686
Last Update: 05/06/2020 17:28

Static Data - Daily Leverage Certificate

  • Code
    DQAW
  • Type
    Daily Long
  • ISIN
    LU1986497086
  • Guarantor
    SG
  • Underlying Asset
    ASCENDAS REAL ESTATE INV TRT (AEMN.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    04/04/2023
  • Air Bag Trigger Level
    -15%
  • Currency
    SGD
  • Listing Date
    09/04/2020
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.008
  • Outstanding Qty / (%)
    -
  • % Spread
    2.60%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000145 (-0.04%)

Legal Documents

DLC SG5xLongAREIT A

Last Intrinsic Close
Last Update: 05/06/2020 17:28

AEMN.SI

Last Close
Last Update: 05/06/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +18.46% +42.59% -
Underlying 0.00% +3.51% +9.46% +7.28%
Last Update: 05/06/2020 17:28