DCXW Venture 5xLongSG250226

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Last Price
0.074
-0.001 (-1.33%)
Bid
0.074
Ask
0.075
  • Open
    0.072
  • High
    0.075
  • Low
    0.071
  • Last Intrinsic Close
    0.074
  • Traded Value
    2K
  • Volume
    30K
  • Sensitivity
    0.035
  • Effective Leverage
    8.08
Underlying Price
Prev. Day Close
12.910
Air Bag Trigger Level
10.973
-0.08%
-12%
-15%
Air Bag Trigger Level
10.973
Last Update: 21/11/2024 15:21
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DCXW
  • Type
    Daily Long
  • ISIN
    LU2375052128
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    28/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.035
  • Outstanding Qty / (%)4
    2,695,700 (20.12%)
  • % Spread
    1.33%
  • Outstanding Change
    +30,100

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000047 (-0.06%)

Legal Documents

Venture 5xLongSG250226

Last Intrinsic Close
Last Update: 21/11/2024 15:21

VENM.SI

Last Close
Last Update: 21/11/2024 15:21

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.32% +11.69% -34.63% -47.39%
Underlying +0.08% +2.62% -6.52% -7.85%
Last Update: 20/11/2024
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