DZOW Meituan 5xLongSG231110

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Last Price
0.026
-0.017 (-39.35%)
Bid
0.026
Ask
0.027
  • Open
    0.038
  • High
    0.038
  • Low
    0.025
  • Last Intrinsic Close
    0.026
  • Traded Value
    808K
  • Volume
    27.4M
  • Sensitivity
    0.583
  • Effective Leverage
    -0.20
Underlying Price
Prev. Day Close
126.00
Air Bag Trigger Level
107.10
-8.10%
-12%
-15%
Air Bag Trigger Level
107.10
Last Update: 29/05/2023 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DZOW
  • Type
    Daily Long
  • ISIN
    LU2375045007
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    15/11/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    03/11/2023
  • Underlying Currency
    HKD
  • Expiry Date
    10/11/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.583
  • Outstanding Qty / (%)4
    5,598,800 (41.78%)
  • % Spread
    3.70%
  • Outstanding Change
    +3,331,400

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000203 (-0.78%)

Legal Documents

Meituan 5xLongSG231110

Last Intrinsic Close
Last Update: 29/05/2023 16:01

3690.HK

Last Close
Last Update: 29/05/2023 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -54.39% -59.38% -95.14%
Underlying 0.00% -12.80% -12.93% -
Last Update: 29/05/2023 16:01
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