DLAW DLC SG5xLong Venture

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Last Price
0.103
+0.001 (+0.98%)
Bid
0.103
Ask
0.105
  • Open
    0.099
  • High
    0.117
  • Low
    0.099
  • Last Intrinsic Close
    0.103
  • Traded Value
    366K
  • Volume
    3.3M
  • Sensitivity
    0.026
  • Effective Leverage
    -0.19
Underlying Price
Previous Day Close
13.430
Air Bag Trigger Level
11.416
+0.22%
-12%
-15%
Air Bag Trigger Level
11.416
Last Update: 03/04/2020 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
    0.026
  • Outstanding Qty / (%)
    -
  • % Spread
    1.94%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000035 (-0.03%)

Legal Documents

DLC SG5xLong Venture

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% -24.26% -81.10% -76.05%
Underlying 0.00% -3.58% -20.87% -11.45%
Last Update: 03/04/2020 17:28