DTJW CNOOC 5xLongSG230331

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The outstanding shares of this DLC is currently at 92.47%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.
Last Price
0.073
0 (0.00%)
Bid
0.073
Ask
0.074
  • Open
    0.071
  • High
    0.079
  • Low
    0.071
  • Last Intrinsic Close
    0.069
  • Traded Value
    42K
  • Volume
    562K
  • Sensitivity
    0.024
  • Effective Leverage
    -5.23
Underlying Price
Previous Day Close
8.180
Air Bag Trigger Level
6.953
-1.10%
-12%
-15%
Air Bag Trigger Level
6.953
Last Update: 15/01/2021 16:01

Static Data - Daily Leverage Certificate

  • Code
    DTJW
  • Type
    Daily Long
  • ISIN
    LU1986496864
  • Guarantor
    SG
  • Underlying Asset
    CNOOC LTD (0883.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    08/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    24/03/2023
  • Underlying Currency
    HKD
  • Expiry Date
    31/03/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.024
  • Outstanding Qty / (%)
    4,438,800 (92.47%)
  • % Spread
    1.37%
  • Outstanding Change
    -213,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000031 (-0.04%)

Legal Documents

CNOOC 5xLongSG230331

Last Intrinsic Close
Last Update: 15/01/2021 16:01

0883.HK

Last Close
Last Update: 15/01/2021 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +73.81% +46.00% -76.83%
Underlying 0.00% +12.99% +11.59% -3.81%
Last Update: 15/01/2021 16:01
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