DUBW DLC SG5xLongGenting A

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Last Price
0.235
-0.014 (-5.62%)
Bid
0.235
Ask
0.250
  • Open
    0.255
  • High
    0.255
  • Low
    0.225
  • Last Intrinsic Close
    0.232
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.003
  • Effective Leverage
    -0.89
Underlying Price
Previous Day Close
0.735
Air Bag Trigger Level
0.625
-1.36%
-12%
-15%
Air Bag Trigger Level
0.625
Last Update: 03/08/2020 17:28

Static Data - Daily Leverage Certificate

  • Code
    DUBW
  • Type
    Daily Long
  • ISIN
    LU1986497599
  • Guarantor
    SG
  • Underlying Asset
    GENTING SINGAPORE LTD (GENS.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    22/04/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/04/2023
  • Underlying Currency
    SGD
  • Expiry Date
    20/04/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.003
  • Outstanding Qty / (%)
    -
  • % Spread
    6.38%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5% per annum
  • Daily Cost / (%)
    -0.000233 (-0.10%)

Legal Documents

DLC SG5xLongGenting A

Last Intrinsic Close
Last Update: 03/08/2020 17:28

GENS.SI

Last Close
Last Update: 03/08/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -11.32% -18.97% -31.88% -
Underlying -1.36% -3.33% -6.45% -14.20%
Last Update: 03/08/2020 17:28