DZAW DLC SG5xLong PetChina A

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Last Price
0.330
-0.043 (-11.51%)
Bid
0.330
Ask
0.430
  • Open
    0.380
  • High
    0.380
  • Low
    0.330
  • Last Intrinsic Close
    0.373
  • Traded Value
    74K
  • Volume
    200K
  • Sensitivity
    0.010
  • Effective Leverage
    25719601.19
Underlying Price
Previous Day Close
3.730
Air Bag Trigger Level
3.171
0.00%
-12%
-15%
Air Bag Trigger Level
3.171
Last Update: 24/01/2020 16:01

Static Data - Daily Leverage Certificate

  • Code
    DZAW
  • Type
    Daily Long
  • ISIN
    LU1986494067
  • Guarantor
    SG
  • Underlying Asset
    PETROCHINA CO LTD-H (0857.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Expiry
    01/12/2022
  • Air Bag Trigger Level
    -15%
  • Currency
    SGD
  • Listing Date
    03/12/2019
  • Underlying Currency
    HKD

Trading Data

  • Sensitivity
    0.010
  • Outstanding Qty / (%)
    -
  • % Spread
    30.30%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000150 (-0.05%)

Legal Documents

DLC SG5xLong PetChina A

Last Intrinsic Close
Last Update: 24/01/2020 16:01

0857.HK

Last Close
Last Update: 24/01/2020 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -34.65% 0.00% -
Underlying 0.00% -5.33% -2.36% -12.24%
Last Update: 24/01/2020 16:01