DIOW OCBC 5xLongSG250226

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Last Price
0.770
-0.022 (-2.78%)
Bid
0.770
Ask
0.780
  • Open
    0.795
  • High
    0.830
  • Low
    0.770
  • Last Intrinsic Close
    0.775
  • Traded Value
    54K
  • Volume
    66K
  • Sensitivity
    0.018
  • Effective Leverage
    1.51
Underlying Price
Prev. Day Close
14.330
Air Bag Trigger Level
12.181
-0.42%
-12%
-15%
Air Bag Trigger Level
12.181
Last Update: 26/04/2024 18:00
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
    28/02/2023
  • 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
    0.018
  • Outstanding Qty / (%)4
    69,500 (0.43%)
  • % Spread
    1.28%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000549 (-0.07%)

Legal Documents

OCBC 5xLongSG250226

Last Intrinsic Close
Last Update: 26/04/2024 18:00

OCBC.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +21.26% +15.79% +40.00%
Underlying 0.00% +4.24% +3.86% +11.83%
Last Update: 26/04/2024 18:00
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