DABW Venture 5xShortSG220422

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Last Price
0.046
0 (0.00%)
Bid
0.046
Ask
0.047
  • Open
    0.044
  • High
    0.046
  • Low
    0.044
  • Last Intrinsic Close
    0.045
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.084
  • Effective Leverage
    5.72
Underlying Price
Previous Day Close
19.120
Air Bag Trigger Level
21.988
+0.26%
+12%
+15%
Air Bag Trigger Level
21.988
Last Update: 27/11/2020 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
  • Issued Qty
    -
  • Listing Date
    25/04/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    14/04/2022
  • Underlying Currency
    SGD
  • Expiry Date
    22/04/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.084
  • Outstanding Qty / (%)
    2,450,600 (11.14%)
  • % Spread
    2.17%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000022 (-0.05%)

Legal Documents

Venture 5xShortSG220422

Last Intrinsic Close
Last Update: 27/11/2020 17:28

VENM.SI

Last Close
Last Update: 27/11/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -2.13% +4.55% -85.85%
Underlying 0.00% +0.58% -3.47% +24.56%
Last Update: 27/11/2020 17:28