DFUW Genting 5xLongSG250226

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Last Price
0.028
-0.001 (-3.45%)
Bid
0.028
Ask
0.030
  • Open
    0.028
  • High
    0.030
  • Low
    0.028
  • Last Intrinsic Close
    0.029
  • Traded Value
    73
  • Volume
    3K
  • Sensitivity
    0.005
  • Effective Leverage
    5.16
Underlying Price
Prev. Day Close
0.775
Air Bag Trigger Level
0.659
-0.65%
-12%
-15%
Air Bag Trigger Level
0.659
Last Update: 21/11/2024 15:26
Last Update:

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
    0.005
  • Outstanding Qty / (%)4
    6,185,200 (23.17%)
  • % Spread
    6.67%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000019 (-0.07%)

Legal Documents

Genting 5xLongSG250226

Last Intrinsic Close
Last Update: 21/11/2024 15:26

GENS.SI

Last Close
Last Update: 21/11/2024 15:26

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +3.18% -0.90% -40.80% -63.27%
Underlying +0.65% 0.00% -8.28% -14.84%
Last Update: 20/11/2024
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