DABW DLC SG5xShortVenture A

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
1.205
+0.024 (+2.03%)
Bid
1.205
Ask
1.215
  • Open
    1.110
  • High
    1.210
  • Low
    1.105
  • Last Intrinsic Close
    1.180
  • Traded Value
    24K
  • Volume
    21K
  • Sensitivity
    0.013
  • Effective Leverage
    -2735805.35
Underlying Price
Previous Day Close
15.380
Air Bag Trigger Level
17.687
0.00%
+12%
+15%
Air Bag Trigger Level
17.687
Last Update: 14/10/2019 17:28

Static Data - Daily Leverage Certificate

  • Code
    DABW
  • Type
    Daily Short
  • ISIN
    LU1919224250
  • Guarantor
    SG
  • Underlying Asset
    VENTURE CORP LTD (VENM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Sensitivity
    0.013
  • Expiry
    22/04/2022
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    25/04/2019
  • Underlying Currency
    SGD

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost
    -0.000957

Legal Documents

DLC SG5xShortVenture A

Last Intrinsic Close
Last Update: 14/10/2019 17:28

VENM.SI

Last Close
Last Update: 14/10/2019 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -1.23% +15.31% -
Underlying 0.00% -0.06% -4.47% -17.40%
Last Update: 14/10/2019 17:28