DXAW DLC SG5xLong AREIT

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.230
-0.013 (-5.34%)
Bid
0.230
Ask
0.255
  • Open
    0.235
  • High
    0.240
  • Low
    0.230
  • Last Intrinsic Close
    0.243
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.013
  • Effective Leverage
    -9.24
Underlying Price
Previous Day Close
3.130
Air Bag Trigger Level
3.600
+0.64%
+12%
+15%
Air Bag Trigger Level
3.600
Last Update: 24/01/2020 17:28

Static Data - Daily Leverage Certificate

  • Code
    DXAW
  • Type
    Daily Long
  • ISIN
    LU1986495031
  • Guarantor
    SG
  • Underlying Asset
    ASCENDAS REAL ESTATE INV TRT (AEMN.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    08/12/2022
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    11/12/2019
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.013
  • Outstanding Qty / (%)
    -
  • % Spread
    10.87%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000088 (-0.04%)

Legal Documents

DLC SG5xLong AREIT

Last Intrinsic Close
Last Update: 24/01/2020 17:28

AEMN.SI

Last Close
Last Update: 24/01/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -4.17% +30.68% -
Underlying 0.00% +0.32% +6.78% +3.96%
Last Update: 24/01/2020 17:28