DVSW Venture 5xLongSG260904

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Last Price
0.935
-0.034 (-3.51%)
Bid
0.935
Ask
0.950
  • Open
    0.980
  • High
    0.985
  • Low
    0.880
  • Last Intrinsic Close
    0.904
  • Traded Value
    28K
  • Volume
    29K
  • Sensitivity
    0.015
  • Effective Leverage
    -2.48
Underlying Price
Prev. Day Close
14.300
Air Bag Trigger Level
12.155
-1.33%
-12%
-15%
Air Bag Trigger Level
12.155
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DVSW
  • Type
    Daily Long
  • ISIN
    LU2375060659
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    2,400,000
  • Listing Date
    08/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/08/2026
  • Underlying Currency
    SGD
  • Expiry Date
    04/09/2026
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.015
  • Outstanding Qty / (%)4
    16,500 (0.69%)
  • % Spread
    1.58%
  • Outstanding Change
    -15,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000771 (-0.08%)

Legal Documents

Venture 5xLongSG260904

Last Intrinsic Close
Last Update: 26/04/2024 18:00

VENM.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +2.19% -7.43% +107.78%
Underlying 0.00% +0.43% -1.12% +22.70%
Last Update: 26/04/2024 18:00
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