DTJW DLC SG5xLongCNOOC A

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Last Price
0.530
+0.05 (+10.42%)
Bid
0.530
Ask
0.535
  • Open
    0.490
  • High
    0.535
  • Low
    0.445
  • Last Intrinsic Close
    0.523
  • Traded Value
    73K
  • Volume
    144K
  • Sensitivity
    0.017
  • Effective Leverage
    0.64
Underlying Price
Previous Day Close
9.150
Air Bag Trigger Level
7.777
+1.97%
-12%
-15%
Air Bag Trigger Level
7.777
Last Update: 05/06/2020 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
    -
  • Expiry
    31/03/2023
  • Air Bag Trigger Level
    -15%
  • Currency
    SGD
  • Listing Date
    08/04/2020
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    0.017
  • Outstanding Qty / (%)
    -
  • % Spread
    0.94%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000341 (-0.06%)

Legal Documents

DLC SG5xLongCNOOC A

Last Intrinsic Close
Last Update: 05/06/2020 16:01

0883.HK

Last Close
Last Update: 05/06/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +65.62% +53.62% -
Underlying 0.00% +13.46% +13.59% -13.35%
Last Update: 05/06/2020 16:01