DIFW OCBC 5xLongSG251023

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Last Price
2.520
-0.066 (-2.55%)
Bid
2.520
Ask
2.540
  • Open
    2.510
  • High
    2.620
  • Low
    2.500
  • Last Intrinsic Close
    2.586
  • Traded Value
    37K
  • Volume
    15K
  • Sensitivity
    0.012
  • Effective Leverage
    3.98
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 11:45
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DIFW
  • Type
    Daily Long
  • ISIN
    LU2375042830
  • Guarantor
    SG
  • Underlying Asset
    OCBC (OCBC.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    25/10/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    15/10/2025
  • Underlying Currency
    SGD
  • Expiry Date
    23/10/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.012
  • Outstanding Qty / (%)4
    5,400 (0.05%)
  • % Spread
    0.79%
  • Outstanding Change
    -14,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    4.6% per annum
  • Daily Cost / (%)
    -0.001598 (-0.06%)

Legal Documents

OCBC 5xLongSG251023

Last Intrinsic Close
Last Update: 27/09/2024 11:45

OCBC.SI

Last Close
Last Update: 27/09/2024 11:45

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.08% -9.68% +20.00% +75.00%
Underlying -0.66% -2.20% +4.56% +10.12%
Last Update: 27/09/2024 11:45
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