DABW DLC SG5xShortVenture A

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.058
-0.001 (-1.71%)
Bid
0.058
Ask
0.059
  • Open
    0.061
  • High
    0.061
  • Low
    0.057
  • Last Intrinsic Close
    0.056
  • Traded Value
    9K
  • Volume
    150K
  • Sensitivity
    0.068
  • Effective Leverage
    3.88
Underlying Price
Previous Day Close
19.100
Air Bag Trigger Level
21.965
+0.84%
+12%
+15%
Air Bag Trigger Level
21.965
Last Update: 18/09/2020 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
    0.068
  • Outstanding Qty / (%)
    2,493,000 (11.33%)
  • % Spread
    1.72%
  • Outstanding Change
    +50,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000033 (-0.06%)

Legal Documents

DLC SG5xShortVenture A

Last Intrinsic Close
Last Update: 18/09/2020 17:28

VENM.SI

Last Close
Last Update: 18/09/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% 0.00% +13.73% -95.17%
Underlying 0.00% +0.31% -5.26% +41.51%
Last Update: 18/09/2020 17:28