DQAW DLC SG5xLongAREIT A

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Last Price
0.520
-0.076 (-12.75%)
Bid
0.520
Ask
0.530
  • Open
    0.640
  • High
    0.640
  • Low
    0.495
  • Last Intrinsic Close
    0.520
  • Traded Value
    113K
  • Volume
    194K
  • Sensitivity
    0.007
  • Effective Leverage
    -0.03
Underlying Price
Previous Day Close
3.540
Air Bag Trigger Level
3.009
-2.54%
-12%
-15%
Air Bag Trigger Level
3.009
Last Update: 03/08/2020 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
    0.007
  • Outstanding Qty / (%)
    -
  • % Spread
    1.92%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000569 (-0.11%)

Legal Documents

DLC SG5xLongAREIT A

Last Intrinsic Close
Last Update: 03/08/2020 17:28

AEMN.SI

Last Close
Last Update: 03/08/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -8.77% -2.80% +40.54% -
Underlying -2.54% -1.99% +6.15% +10.22%
Last Update: 03/08/2020 17:28