DABW DLC SG5xShortVenture A

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Last Price
0.168
+0.007 (+4.35%)
Bid
0.168
Ask
0.169
  • Open
    0.162
  • High
    0.168
  • Low
    0.147
  • Last Intrinsic Close
    0.161
  • Traded Value
    37K
  • Volume
    235K
  • Sensitivity
    0.021
  • Effective Leverage
    -65.89
Underlying Price
Previous Day Close
16.650
Air Bag Trigger Level
19.147
-0.06%
+12%
+15%
Air Bag Trigger Level
19.147
Last Update: 08/07/2020 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
    0.021
  • Outstanding Qty / (%)
    -
  • % Spread
    0.60%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000078 (-0.05%)

Legal Documents

DLC SG5xShortVenture A

Last Intrinsic Close
Last Update: 08/07/2020 17:28

VENM.SI

Last Close
Last Update: 08/07/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.60% -5.08% -25.33% -76.00%
Underlying -0.06% +0.97% +3.87% +1.77%
Last Update: 08/07/2020 17:28