DXAW AREIT 5xLongSG221208

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Last Price
0.072
-0.001 (-1.36%)
Bid
0.072
Ask
0.073
  • Open
    0.072
  • High
    0.072
  • Low
    0.067
  • Last Intrinsic Close
    0.071
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.009
  • Effective Leverage
    -1.98
Underlying Price
Previous Day Close
3.040
Air Bag Trigger Level
2.584
-0.66%
-12%
-15%
Air Bag Trigger Level
2.584
Last Update: 27/11/2020 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
    0.009
  • Outstanding Qty / (%)
    812,100 (8.12%)
  • % Spread
    1.39%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000016 (-0.02%)

Legal Documents

AREIT 5xLongSG221208

Last Intrinsic Close
Last Update: 27/11/2020 17:28

AEMN.SI

Last Close
Last Update: 27/11/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +4.35% -8.86% -13.25%
Underlying 0.00% +0.67% -1.31% -0.66%
Last Update: 27/11/2020 17:28