DABW DLC SG5xShortVenture A

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Last Price
0.620
-0.066 (-9.61%)
Bid
0.620
Ask
0.630
  • Open
    0.695
  • High
    0.695
  • Low
    0.615
  • Last Intrinsic Close
    0.686
  • Traded Value
    35K
  • Volume
    55K
  • Sensitivity
    0.024
  • Effective Leverage
    -4.48
Underlying Price
Previous Day Close
16.330
Air Bag Trigger Level
18.779
+2.45%
+12%
+15%
Air Bag Trigger Level
18.779
Last Update: 22/01/2020 17:22

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
  • Issued Qty
    -
  • Expiry
    22/04/2022
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    25/04/2019
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.024
  • Outstanding Qty / (%)
    -
  • % Spread
    1.61%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000290 (-0.05%)

Legal Documents

DLC SG5xShortVenture A

Last Intrinsic Close
Last Update: 22/01/2020 17:22

VENM.SI

Last Close
Last Update: 22/01/2020 17:22

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -11.43% -7.46% -21.52% -60.88%
Underlying +2.45% +1.33% +4.37% +8.50%
Last Update: 22/01/2020 17:22