DKZW Keppel 5xLongSG250904

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Last Price
0.260
+0.005 (+1.96%)
Bid
0.260
Ask
0.265
  • Open
    0.250
  • High
    0.265
  • Low
    0.250
  • Last Intrinsic Close
    0.256
  • Traded Value
    178K
  • Volume
    678K
  • Sensitivity
    0.025
  • Effective Leverage
    -1.97
Underlying Price
Prev. Day Close
6.750
Air Bag Trigger Level
5.737
-0.74%
-12%
-15%
Air Bag Trigger Level
5.737
Last Update: 20/12/2024 18:00
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DKZW
  • Type
    Daily Long
  • ISIN
    LU2375060576
  • Guarantor
    SG
  • Underlying Asset
    Keppel (KPLM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    5,000,000
  • Listing Date
    08/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/08/2025
  • Underlying Currency
    SGD
  • Expiry Date
    04/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.025
  • Outstanding Qty / (%)4
    960,700 (19.21%)
  • % Spread
    1.89%
  • Outstanding Change
    +122,200

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.5% per annum
  • Daily Cost / (%)
    -0.000183 (-0.07%)

Legal Documents

Keppel 5xLongSG250904

Last Intrinsic Close
Last Update: 20/12/2024 18:00

KPLM.SI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.77% -13.69% +6.22% -0.35%
Underlying +0.75% -2.03% +2.58% +3.53%
Last Update: 20/12/2024
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