DQAW DLC SG5xLongAREIT A

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Last Price
0.270
-0.011 (-3.92%)
Bid
0.270
Ask
0.280
  • Open
    0.275
  • High
    0.280
  • Low
    0.265
  • Last Intrinsic Close
    0.272
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.011
  • Effective Leverage
    1.04
Underlying Price
Previous Day Close
3.100
Air Bag Trigger Level
2.635
-0.65%
-12%
-15%
Air Bag Trigger Level
2.635
Last Update: 23/10/2020 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
    -
  • 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
    0.011
  • Outstanding Qty / (%)
    31,400 (0.31%)
  • % Spread
    3.70%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000061 (-0.02%)

Legal Documents

DLC SG5xLongAREIT A

Last Intrinsic Close
Last Update: 23/10/2020 17:28

AEMN.SI

Last Close
Last Update: 23/10/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -21.74% -26.03% +46.74%
Underlying 0.00% -4.35% -5.23% +13.65%
Last Update: 23/10/2020 17:28