DTAW DLC SG5xShort PetChina

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Last Price
0.835
-0.018 (-2.11%)
Bid
0.835
Ask
0.935
  • Open
    0.860
  • High
    0.895
  • Low
    0.835
  • Last Intrinsic Close
    0.853
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.004
  • Effective Leverage
    4285910.01
Underlying Price
Previous Day Close
3.730
Air Bag Trigger Level
4.290
0.00%
+12%
+15%
Air Bag Trigger Level
4.290
Last Update: 24/01/2020 16:01

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
    -
  • Expiry
    05/11/2021
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    07/11/2018
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    0.004
  • Outstanding Qty / (%)
    -
  • % Spread
    11.98%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000156 (-0.02%)

Legal Documents

DLC SG5xShort PetChina

Last Intrinsic Close
Last Update: 24/01/2020 16:01

0857.HK

Last Close
Last Update: 24/01/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +22.79% 0.00% +3.73%
Underlying 0.00% -5.33% -2.36% -12.24%
Last Update: 24/01/2020 16:01