DFWW OCBC 5xShortSG250226

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Last Price
0.120
+0.004 (+3.44%)
Bid
0.120
Ask
0.122
  • Open
    0.116
  • High
    0.121
  • Low
    0.115
  • Last Intrinsic Close
    0.116
  • Traded Value
    33K
  • Volume
    273K
  • Sensitivity
    0.026
  • Effective Leverage
    -4.86
Underlying Price
Prev. Day Close
15.230
Air Bag Trigger Level
17.514
-0.66%
+12%
+15%
Air Bag Trigger Level
17.514
Last Update: 27/09/2024 11:52
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    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
    0.026
  • Outstanding Qty / (%)4
    476,300 (4.76%)
  • % Spread
    1.64%
  • Outstanding Change
    -17,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.000011 (-0.01%)

Legal Documents

OCBC 5xShortSG250226

Last Intrinsic Close
Last Update: 27/09/2024 11:52

OCBC.SI

Last Close
Last Update: 27/09/2024 11:52

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +4.35% +10.09% -21.57% -61.90%
Underlying -0.66% -2.20% +4.56% +10.12%
Last Update: 27/09/2024 11:52
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