DFWW OCBC 5xShortSG250226

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Last Price
0.075
+0.002 (+2.74%)
Bid
0.075
Ask
0.076
  • Open
    0.073
  • High
    0.075
  • Low
    0.073
  • Last Intrinsic Close
    0.073
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.045
  • Effective Leverage
    -7.55
Underlying Price
Prev. Day Close
16.480
Air Bag Trigger Level
18.952
-0.30%
+12%
+15%
Air Bag Trigger Level
18.952
Last Update: 21/11/2024 15:19
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DFWW
  • Type
    Daily Short
  • ISIN
    LU2375052474
  • Guarantor
    SG
  • Underlying Asset
    OCBC (OCBC.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • 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
    0.045
  • Outstanding Qty / (%)4
    280,400 (2.80%)
  • % Spread
    1.32%
  • Outstanding Change
    +3,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000007 (-0.01%)

Legal Documents

OCBC 5xShortSG250226

Last Intrinsic Close
Last Update: 21/11/2024 15:19

OCBC.SI

Last Close
Last Update: 21/11/2024 15:19

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -0.01% -6.83% -32.36% -64.05%
Underlying 0.00% +1.35% +7.01% +14.37%
Last Update: 20/11/2024
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