DJSW UOB 5xLongSG250226

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Last Price
2.040
0 (0.00%)
Bid
2.040
Ask
2.060
  • Open
    2.030
  • High
    2.070
  • Low
    2.030
  • Last Intrinsic Close
    2.038
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.036
  • Effective Leverage
    -0.41
Underlying Price
Prev. Day Close
36.230
Air Bag Trigger Level
30.795
-0.22%
-12%
-15%
Air Bag Trigger Level
30.795
Last Update: 21/11/2024 15:25
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DJSW
  • Type
    Daily Long
  • ISIN
    LU2375052045
  • Guarantor
    SG
  • Underlying Asset
    UOB (UOBH.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • 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
    0.036
  • Outstanding Qty / (%)4
    65,700 (0.82%)
  • % Spread
    0.97%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    5.5% per annum
  • Daily Cost / (%)
    -0.001323 (-0.06%)

Legal Documents

UOB 5xLongSG250226

Last Intrinsic Close
Last Update: 21/11/2024 15:25

UOBH.SI

Last Close
Last Update: 21/11/2024 15:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.81% +9.86% +54.11% +115.12%
Underlying -0.55% +2.06% +11.13% +19.81%
Last Update: 20/11/2024
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