DTAW DLC SG5xShort PetChina

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Last Price
0.565
+0.032 (+6.00%)
Bid
0.565
Ask
0.580
  • Open
    0.535
  • High
    0.565
  • Low
    0.535
  • Last Intrinsic Close
    0.533
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.005
  • Effective Leverage
    -4.66
Underlying Price
Previous Day Close
2.520
Air Bag Trigger Level
2.898
-1.19%
+12%
+15%
Air Bag Trigger Level
2.898
Last Update: 21/09/2020 11:07

Static Data - Daily Leverage Certificate

  • Code
    DTAW
  • Type
    Daily Short
  • ISIN
    LU1831290827
  • Guarantor
    SG
  • Underlying Asset
    PETROCHINA CO LTD-H (0857.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/11/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/10/2021
  • Underlying Currency
    HKD
  • Expiry Date
    05/11/2021
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.005
  • Outstanding Qty / (%)
    30,000 (0.43%)
  • % Spread
    2.65%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000282 (-0.05%)

Legal Documents

DLC SG5xShort PetChina

Last Intrinsic Close
Last Update: 21/09/2020 11:07

0857.HK

Last Close
Last Update: 21/09/2020 11:07

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.67% -1.74% +37.80% -86.74%
Underlying -1.19% 0.00% -7.43% +4.75%
Last Update: 21/09/2020 11:07