DQAW AREIT 5xLongSG230404

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Last Price
0.270
+0.018 (+7.13%)
Bid
0.270
Ask
0.275
  • Open
    0.225
  • High
    0.270
  • Low
    0.225
  • Last Intrinsic Close
    0.252
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.012
  • Effective Leverage
    4.10
Underlying Price
Previous Day Close
3.080
Air Bag Trigger Level
2.618
+1.62%
-12%
-15%
Air Bag Trigger Level
2.618
Last Update: 21/01/2021 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
    -
  • Listing Date
    09/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/03/2023
  • Underlying Currency
    SGD
  • Expiry Date
    04/04/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.012
  • Outstanding Qty / (%)
    83,700 (0.84%)
  • % Spread
    1.85%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000046 (-0.02%)

Legal Documents

AREIT 5xLongSG230404

Last Intrinsic Close
Last Update: 21/01/2021 17:28

AEMN.SI

Last Close
Last Update: 21/01/2021 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.88% +14.89% +25.58% -37.93%
Underlying +1.62% +2.96% +5.39% -6.85%
Last Update: 21/01/2021 17:28
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