DLAW DLC SG5xLong Venture

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Last Price
0.505
-0.003 (-0.59%)
Bid
0.505
Ask
0.525
  • Open
    0.490
  • High
    0.510
  • Low
    0.490
  • Last Intrinsic Close
    0.508
  • Traded Value
    86K
  • Volume
    170K
  • Sensitivity
    0.032
  • Effective Leverage
    -1.81
Underlying Price
Previous Day Close
16.400
Air Bag Trigger Level
13.940
+0.37%
-12%
-15%
Air Bag Trigger Level
13.940
Last Update: 24/01/2020 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
    -
  • Expiry
    05/11/2021
  • Air Bag Trigger Level
    -15%
  • Currency
    SGD
  • Listing Date
    07/11/2018
  • Underlying Currency
    SGD

Trading Data

  • Sensitivity
    0.032
  • Outstanding Qty / (%)
    -
  • % Spread
    3.96%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000208 (-0.04%)

Legal Documents

DLC SG5xLong Venture

Last Intrinsic Close
Last Update: 24/01/2020 17:28

VENM.SI

Last Close
Last Update: 24/01/2020 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -8.18% +3.06% -9.82%
Underlying 0.00% -1.08% +2.05% +4.11%
Last Update: 24/01/2020 17:28