DABW DLC SG5xShortVenture A

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Last Price
0.875
+0.015 (+1.74%)
Bid
0.875
Ask
0.885
  • Open
    0.485
  • High
    0.890
  • Low
    0.485
  • Last Intrinsic Close
    0.850
  • Traded Value
    79K
  • Volume
    93K
  • Sensitivity
    0.016
  • Effective Leverage
    12.92
Underlying Price
Previous Day Close
13.430
Air Bag Trigger Level
15.445
+0.22%
+12%
+15%
Air Bag Trigger Level
15.445
Last Update: 03/04/2020 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
    -
  • Expiry
    22/04/2022
  • Air Bag Trigger Level
    15%
  • Currency
    SGD
  • Listing Date
    25/04/2019
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.016
  • Outstanding Qty / (%)
    -
  • % Spread
    1.14%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000415 (-0.05%)

Legal Documents

DLC SG5xShortVenture A

Last Intrinsic Close
Last Update: 03/04/2020 17:28

VENM.SI

Last Close
Last Update: 03/04/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +12.90% +78.57% -31.64%
Underlying 0.00% -3.58% -20.87% -11.45%
Last Update: 03/04/2020 17:28