DFUW Genting 5xLongSG250226

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Last Price
0.056
+0.008 (+16.72%)
Bid
0.056
Ask
0.058
  • Open
    0.001
  • High
    0.057
  • Low
    0.001
  • Last Intrinsic Close
    0.048
  • Traded Value
    99
  • Volume
    2K
  • Sensitivity
    0.003
  • Effective Leverage
    3.62
Underlying Price
Prev. Day Close
0.835
Air Bag Trigger Level
0.710
+4.19%
-12%
-15%
Air Bag Trigger Level
0.710
Last Update: 27/09/2024 13:13
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
    27/02/2023
  • 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
    0.003
  • Outstanding Qty / (%)4
    5,720,900 (21.43%)
  • % Spread
    3.45%
  • Outstanding Change
    -700

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000037 (-0.07%)

Legal Documents

Genting 5xLongSG250226

Last Intrinsic Close
Last Update: 27/09/2024 13:13

GENS.SI

Last Close
Last Update: 27/09/2024 13:13

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +19.15% +9.80% +47.37% -20.00%
Underlying +4.19% +2.35% +6.75% -2.25%
Last Update: 27/09/2024 13:13
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