DXAW DLC SG5xLong AREIT

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Last Price
0.040
-0.015 (-27.17%)
Bid
0.040
Ask
0.041
  • Open
    0.055
  • High
    0.058
  • Low
    0.040
  • Last Intrinsic Close
    0.041
  • Traded Value
    199K
  • Volume
    3.9M
  • Sensitivity
    0.013
  • Effective Leverage
    0.29
Underlying Price
Previous Day Close
2.660
Air Bag Trigger Level
2.261
-5.26%
-12%
-15%
Air Bag Trigger Level
2.261
Last Update: 03/04/2020 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
    2.50%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000034 (-0.08%)

Legal Documents

DLC SG5xLong AREIT

Last Intrinsic Close
Last Update: 03/04/2020 17:28

AEMN.SI

Last Close
Last Update: 03/04/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -46.67% -88.89% -
Underlying 0.00% -9.35% -26.96% -18.18%
Last Update: 03/04/2020 17:28