DJZW LiNing 5xLongSG251113

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Last Price
0.031
+0.008 (+34.57%)
Bid
0.031
Ask
0.032
  • Open
    0.026
  • High
    0.032
  • Low
    0.025
  • Last Intrinsic Close
    0.030
  • Traded Value
    71K
  • Volume
    2.4M
  • Sensitivity
    0.172
  • Effective Leverage
    0.52
Underlying Price
Prev. Day Close
19.900
Air Bag Trigger Level
16.915
+6.03%
-12%
-15%
Air Bag Trigger Level
16.915
Last Update: 26/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DJZW
  • Type
    Daily Long
  • ISIN
    LU2517554775
  • Guarantor
    SG
  • Underlying Asset
    Li Ning Co Ltd (2331.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,000,000
  • Listing Date
    16/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/11/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/11/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.172
  • Outstanding Qty / (%)4
    169,900 (1.54%)
  • % Spread
    3.13%
  • Outstanding Change
    +10,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000048 (-0.15%)

Legal Documents

LiNing 5xLongSG251113

Last Intrinsic Close
Last Update: 26/04/2024 16:01

2331.HK

Last Close
Last Update: 26/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +181.82% +6.90% -
Underlying 0.00% +26.05% +5.92% -
Last Update: 26/04/2024 16:01
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