DZVW Sunny 5xLongSG250904

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
The outstanding shares of this DLC is currently at 81.99%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.
This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.
Last Price
0.002
0 (0.00%)
Bid
0.002
Ask
0.003
  • Open
    0.001
  • High
    0.002
  • Low
    0.001
  • Last Intrinsic Close
    0.002
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    4.036
  • Effective Leverage
    51.55
Underlying Price
Prev. Day Close
37.450
Air Bag Trigger Level
31.833
+0.13%
-12%
-15%
Air Bag Trigger Level
31.833
Last Update: 18/04/2024 16:01
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DZVW
  • Type
    Daily Long
  • ISIN
    LU2375061038
  • Guarantor
    SG
  • Underlying Asset
    Sunny Optical (2382.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    06/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/08/2025
  • Underlying Currency
    HKD
  • Expiry Date
    04/09/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    4.036
  • Outstanding Qty / (%)4
    9,428,700 (81.99%)
  • % Spread
    33.33%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000001 (-0.07%)

Legal Documents

Sunny 5xLongSG250904

Last Intrinsic Close
Last Update: 18/04/2024 16:01

2382.HK

Last Close
Last Update: 18/04/2024 16:01

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -33.33% -93.55% -99.33%
Underlying +0.13% -9.53% -31.57% -
Last Update: 18/04/2024 16:01
Please click here for more information.