DVCW DLC SG5xShortVenture B

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Last Price
0.600
+0.031 (+5.44%)
Bid
0.600
Ask
0.605
  • Open
    0.595
  • High
    0.605
  • Low
    0.580
  • Last Intrinsic Close
    0.569
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.036
  • Effective Leverage
    -10.46
Underlying Price
Previous Day Close
20.600
Air Bag Trigger Level
23.690
-0.49%
+12%
+15%
Air Bag Trigger Level
23.690
Last Update: 26/10/2020 09:55

Static Data - Daily Leverage Certificate

  • Code
    DVCW
  • Type
    Daily Short
  • ISIN
    LU1986501960
  • Guarantor
    SG
  • Underlying Asset
    VENTURE CORP LTD (VENM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    22/09/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/09/2023
  • Underlying Currency
    SGD
  • Expiry Date
    20/09/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.036
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    0.83%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000286 (-0.05%)

Legal Documents

DLC SG5xShortVenture B

Last Intrinsic Close
Last Update: 26/10/2020 09:55

VENM.SI

Last Close
Last Update: 26/10/2020 09:55

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +2.56% +7.14% -32.96% -
Underlying -0.49% -1.44% +6.72% +35.05%
Last Update: 26/10/2020 09:55