GuoTai NASDAQ-100(SH513100) Net Value

Official Est date 2018-08-16, calibration(Calibration History) on 2018-08-16 19:41:39.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SH513100 2.679 -0.62% 2.679 -0.62%

Reference data
Symbol Price Change Date Time Name
SH513100 2.662 -1.77% 2018-08-16 15:00 GuoTai NASDAQ-100
^NDX 7416.99 0.85% 2018-08-16 11:47 NASDAQ-100 Index
DINIW 96.54 -0.17% 2018-08-16 23:47 USD Index
USCNY 6.895 0.13% 2018-08-16 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SH513100 each Est net value 2.679/2.679
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 2.666 538 -0.47%-0.47% 1@7378.27
Ask 4 2.665 969 -0.51%-0.51% 1@7375.5
Ask 3 2.664 685 -0.55%-0.55% 1@7372.74
Ask 2 2.663 1200 -0.59%-0.59% 1@7369.97
Ask 1 2.662 77 -0.62%-0.62% 1@7367.2
Bid 1 2.661 254 -0.66%-0.66% 1@7364.43
Bid 2 2.66 639 -0.7%-0.7% 1@7361.67
Bid 3 2.659 4 -0.74%-0.74% 1@7358.9
Bid 4 2.658 83 -0.77%-0.77% 1@7356.13
Bid 5 2.657 8 -0.81%-0.81% 1@7353.36

Days of ^NDX trading range covered the SMA in past 100 trading days starting from 2018-08-15 History
SMA Est Premium Days T+1 Est SH513100 EstT+1 Est Arbitrage Quantity
5 Days 7402.83 0.19% 35 7401 2.6742.673 1/1
10 Days 7427.22 -0.14% 24 7431.18 2.6822.684 1/1
20 Days 7381.55 0.48% 10 7383.29 2.6672.667 1/1
Boll Up 7569.91 -2.02% 4 7619.33 2.7312.748 1/1
Boll Down 7193.19 3.11% 6 7147.25 2.6022.586 2/2
5 Weeks 7362.7 0.74% 7366.86 2.662.661 1/1
10 Weeks 7280.89 1.87% 7284.03 2.6322.633 1/1
20 Weeks 7036.79 5.4% 7070.33 2.5482.56 2/2
5 Months 6961.52 6.54% 7080.17 2.5222.563 2/2
10 Months 6777.07 9.44% 6828.51 2.4592.477 2/2
20 Months 6210.16 19.43% 6270.9 2.2642.285 2/2

The Premium history of SH513100 Close price comparing with Net Value Net Value History
Date Close Net Value Premium ^NDX Change Official Est Est Time Error
2018-08-16 2.662 2.654 0.3% 7354.66 -1.24% 2.655 05:00:25 -0.05%
2018-08-15 2.71 2.681 1.08% 7447.17 0.62% 2.681 04:22:34 0
2018-08-14 2.679 2.663 0.6% 7401.17 -0.1% 2.664 05:19:16 -0.05%
2018-08-13 2.66 2.658 0.08% 7408.3 -0.79% 2.656 04:44:37 0.08%
2018-08-10 2.667 2.673 -0.22% 7466.96 -0.03% 2.673 04:50:59 0
2018-08-09 2.673 2.674 -0.04% 7469.55 0.09% 2.676 05:09:11 -0.07%
2018-08-08 2.71 2.678 1.19% 7462.65 0.32% 2.677 05:54:40 0.04%
2018-08-07 2.754 2.672 3.07% 7439 0.59% 2.671 04:57:37 0.04%
2018-08-06 2.768 2.649 4.49% 7395.49 0.32% 2.647 06:51:55 0.08%

Discussions and Suggestions

Development Record

Related software:
NASDAQ-100 - SH513100 SZ159941
S&P 500 - SH513500 SZ161125
A Shares - SZ150022 SZ150152 SH510300 SH510330 SZ159919
H-Shares - SZ150175 SH510900 SZ160717
Hang Seng Index - SZ150169 SH513660 SZ159920 SZ160924
GuoTai Fund - SH513100 SH518800 SZ160216
ADR Tools China ETF Gold ETF Graded Fund LOF Tools HK LOF
Stock Group
My Portfolio

More options? Please login or register account. metropolitan-tundra