DAZW KepCorp 5xShortSG221201

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Last Price
0.104
-0.005 (-4.58%)
Bid
0.104
Ask
0.106
  • Open
    0.110
  • High
    0.111
  • Low
    0.103
  • Last Intrinsic Close
    0.104
  • Traded Value
    153K
  • Volume
    1.4M
  • Sensitivity
    0.010
  • Effective Leverage
    -0.03
Underlying Price
Previous Day Close
5.460
Air Bag Trigger Level
6.279
+0.92%
+12%
+15%
Air Bag Trigger Level
6.279
Last Update: 22/10/2021 17:28

Static Data - Daily Leverage Certificate

  • Code
    DAZW
  • Type
    Daily Short
  • ISIN
    LU1986494570
  • Guarantor
    SG
  • Underlying Asset
    Keppel Corp Ltd (KPLM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    03/12/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    24/11/2022
  • Underlying Currency
    SGD
  • Expiry Date
    01/12/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.010
  • Outstanding Qty / (%)
    630,100 (12.60%)
  • % Spread
    1.89%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.000051 (-0.05%)

Legal Documents

KepCorp 5xShortSG221201

Last Intrinsic Close
Last Update: 22/10/2021 17:28

KPLM.SI

Last Close
Last Update: 22/10/2021 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% 0.00% -27.27% -44.97%
Underlying 0.00% 0.00% +5.56% +1.10%
Last Update: 22/10/2021 17:28
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