DJZW LiNing 5xLongSG251113

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This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.
Last Price
0.005
+0.001 (+23.10%)
Bid
0.005
Ask
0.007
  • Open
    0.005
  • High
    0.006
  • Low
    0.005
  • Last Intrinsic Close
    0.004
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.821
  • Effective Leverage
    1.97
Underlying Price
Prev. Day Close
17.760
Air Bag Trigger Level
15.096
+7.32%
-12%
-15%
Air Bag Trigger Level
15.096
Last Update: 27/09/2024 11:48
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
    15/11/2023
  • 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
    0.821
  • Outstanding Qty / (%)4
    29,000 (0.26%)
  • % Spread
    28.57%
  • Outstanding Change
    -400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    9% per annum
  • Daily Cost / (%)
    -0.000010 (-0.19%)

Legal Documents

LiNing 5xLongSG251113

Last Intrinsic Close
Last Update: 27/09/2024 11:48

2331.HK

Last Close
Last Update: 27/09/2024 11:48

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +25.00% +150.00% +150.00% -82.76%
Underlying +7.32% +31.45% +30.19% -
Last Update: 27/09/2024 11:48
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