DABW DLC SG5xShortVenture A

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
1.120
-0.132 (-10.54%)
Bid
1.120
Ask
1.130
  • Open
    1.140
  • High
    1.145
  • Low
    1.060
  • Last Intrinsic Close
    1.252
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.013
  • Effective Leverage
    -5.78
Underlying Price
  • VMS.SP
  • 17.100
  • +0.35 (+2.09%)
Previous Day Close
16.750
Air Bag Trigger Level
19.263
+2.09%
+12%
+15%
Air Bag Trigger Level
19.263
Last Update: 19/06/2019 17:28

Static Data - Daily Leverage Certificate

  • Code
    DABW
  • Type
    Daily Short
  • ISIN
    LU1919224250
  • Guarantor
    SG
  • Underlying Asset
    VENTURE CORP LTD (VMS.SP)
  • 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
    -0.000610

Legal Documents

DLC SG5xShortVenture A

Last Intrinsic Close
Last Update: 19/06/2019 17:28

VMS.SP

Last Close
Last Update: 19/06/2019 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -10.76% -27.27% -41.82% -
Underlying +2.09% +5.95% +9.62% +19.66%
Last Update: 19/06/2019 17:28