DTJW DLC SG5xLongCNOOC A

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Last Price
0.240
+0.01 (+4.35%)
Bid
0.240
Ask
0.250
  • Open
    0.235
  • High
    0.240
  • Low
    0.197
  • Last Intrinsic Close
    0.222
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.037
  • Effective Leverage
    -11.91
Underlying Price
Previous Day Close
8.200
Air Bag Trigger Level
6.970
-0.61%
-12%
-15%
Air Bag Trigger Level
6.970
Last Update: 03/08/2020 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
    0.037
  • Outstanding Qty / (%)
    -
  • % Spread
    4.17%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000194 (-0.08%)

Legal Documents

DLC SG5xLongCNOOC A

Last Intrinsic Close
Last Update: 03/08/2020 16:01

0883.HK

Last Close
Last Update: 03/08/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -14.29% -21.31% -41.46% -
Underlying -0.61% -5.12% -9.44% -26.77%
Last Update: 03/08/2020 16:01