DLAW DLC SG5xLong Venture

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Last Price
0.515
+0.022 (+4.47%)
Bid
0.515
Ask
0.520
  • Open
    0.490
  • High
    0.525
  • Low
    0.490
  • Last Intrinsic Close
    0.513
  • Traded Value
    292K
  • Volume
    572K
  • Sensitivity
    0.037
  • Effective Leverage
    0.44
Underlying Price
Previous Day Close
19.100
Air Bag Trigger Level
16.235
+0.84%
-12%
-15%
Air Bag Trigger Level
16.235
Last Update: 18/09/2020 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
    0.037
  • Outstanding Qty / (%)
    1,384,600 (6.66%)
  • % Spread
    0.97%
  • Outstanding Change
    +130,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000156 (-0.03%)

Legal Documents

DLC SG5xLong Venture

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% -23.70% +206.55%
Underlying 0.00% +0.31% -5.26% +41.51%
Last Update: 18/09/2020 17:28