DXAW DLC SG5xLong AREIT

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Last Price
0.115
+0.002 (+1.77%)
Bid
0.115
Ask
0.117
  • Open
    0.114
  • High
    0.119
  • Low
    0.111
  • Last Intrinsic Close
    0.116
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.006
  • Effective Leverage
    -1.90
Underlying Price
Previous Day Close
3.280
Air Bag Trigger Level
2.788
+0.61%
-12%
-15%
Air Bag Trigger Level
2.788
Last Update: 08/07/2020 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
    -
  • Listing Date
    11/12/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    01/12/2022
  • Underlying Currency
    SGD
  • Expiry Date
    08/12/2022
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.006
  • Outstanding Qty / (%)
    -
  • % Spread
    1.74%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000028 (-0.02%)

Legal Documents

DLC SG5xLong AREIT

Last Intrinsic Close
Last Update: 08/07/2020 17:28

AEMN.SI

Last Close
Last Update: 08/07/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.77% +18.56% +0.88% -45.24%
Underlying +0.61% +3.45% +1.23% +8.20%
Last Update: 08/07/2020 17:28