DFUW Genting 5xLongSG250226

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Last Price
0.078
0 (0.00%)
Bid
0.078
Ask
0.081
  • Open
    0.077
  • High
    0.079
  • Low
    0.076
  • Last Intrinsic Close
    0.078
  • Traded Value
    356
  • Volume
    4K
  • Sensitivity
    0.002
  • Effective Leverage
    0.00
Underlying Price
Prev. Day Close
0.920
Air Bag Trigger Level
0.782
0.00%
-12%
-15%
Air Bag Trigger Level
0.782
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DFUW
  • Type
    Daily Long
  • ISIN
    LU2375052391
  • Guarantor
    SG
  • Underlying Asset
    Genting (GENS.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    26,700,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.002
  • Outstanding Qty / (%)4
    1,580,900 (5.92%)
  • % Spread
    3.70%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000055 (-0.07%)

Legal Documents

Genting 5xLongSG250226

Last Intrinsic Close
Last Update: 26/04/2024 18:00

GENS.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -6.02% +11.43% -26.42%
Underlying 0.00% 0.00% +3.37% +5.75%
Last Update: 26/04/2024 18:00
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