KUTW Meituan 5xShortSG250515

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Last Price
0.032
-0.023 (-42.20%)
Bid
0.032
Ask
0.034
  • Open
    0.001
  • High
    0.042
  • Low
    0.001
  • Last Intrinsic Close
    0.055
  • Traded Value
    109K
  • Volume
    2.9M
  • Sensitivity
    0.559
  • Effective Leverage
    -9.13
Underlying Price
Prev. Day Close
152.20
Air Bag Trigger Level
175.03
+8.34%
+12%
+15%
Air Bag Trigger Level
175.03
Last Update: 27/09/2024 15:20
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    KUTW
  • Type
    Daily Short
  • ISIN
    LU2517560665
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,700,000
  • Listing Date
    17/05/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    07/05/2025
  • Underlying Currency
    HKD
  • Expiry Date
    15/05/2025
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.559
  • Outstanding Qty / (%)4
    636,000 (5.44%)
  • % Spread
    5.88%
  • Outstanding Change
    +50,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000193 (-0.60%)

Legal Documents

Meituan 5xShortSG250515

Last Intrinsic Close
Last Update: 27/09/2024 15:20

3690.HK

Last Close
Last Update: 27/09/2024 15:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -43.86% -73.77% -95.22% -
Underlying +8.34% +21.34% +55.27% -
Last Update: 27/09/2024 15:20
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