DIOW OCBC 5xLongSG250226

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Last Price
1.150
-0.038 (-3.20%)
Bid
1.150
Ask
1.160
  • Open
    1.090
  • High
    1.195
  • Low
    1.090
  • Last Intrinsic Close
    1.188
  • Traded Value
    37K
  • Volume
    32K
  • Sensitivity
    0.013
  • Effective Leverage
    5.03
Underlying Price
Prev. Day Close
15.230
Air Bag Trigger Level
12.946
-0.66%
-12%
-15%
Air Bag Trigger Level
12.946
Last Update: 27/09/2024 11:51
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DIOW
  • Type
    Daily Long
  • ISIN
    LU2375051666
  • Guarantor
    SG
  • Underlying Asset
    OCBC (OCBC.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    16,000,000
  • Listing Date
    27/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.013
  • Outstanding Qty / (%)4
    255,700 (1.60%)
  • % Spread
    0.86%
  • Outstanding Change
    +44,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000764 (-0.07%)

Legal Documents

OCBC 5xLongSG250226

Last Intrinsic Close
Last Update: 27/09/2024 11:51

OCBC.SI

Last Close
Last Update: 27/09/2024 11:51

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.95% -10.16% +19.79% +72.93%
Underlying -0.66% -2.20% +4.56% +10.12%
Last Update: 27/09/2024 11:51
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