DLAW Venture 5xLongSG211105

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Last Price
0.425
+0.009 (+2.16%)
Bid
0.425
Ask
0.435
  • Open
    0.400
  • High
    0.435
  • Low
    0.400
  • Last Intrinsic Close
    0.421
  • Traded Value
    35K
  • Volume
    81K
  • Sensitivity
    0.045
  • Effective Leverage
    3.47
Underlying Price
Previous Day Close
19.120
Air Bag Trigger Level
16.252
+0.26%
-12%
-15%
Air Bag Trigger Level
16.252
Last Update: 27/11/2020 17:28

Static Data - Daily Leverage Certificate

  • Code
    DLAW
  • Type
    Daily Long
  • ISIN
    LU1831289738
  • Guarantor
    SG
  • Underlying Asset
    VENTURE CORP LTD (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/11/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/10/2021
  • Underlying Currency
    SGD
  • Expiry Date
    05/11/2021
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.045
  • Outstanding Qty / (%)
    3,206,400 (15.42%)
  • % Spread
    2.35%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000115 (-0.03%)

Legal Documents

Venture 5xLongSG211105

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% +1.19% -26.72% +142.86%
Underlying 0.00% +0.58% -3.47% +24.56%
Last Update: 27/11/2020 17:28