DCXW Venture 5xLongSG250226

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Last Price
0.126
-0.006 (-4.56%)
Bid
0.126
Ask
0.127
  • Open
    0.051
  • High
    0.130
  • Low
    0.051
  • Last Intrinsic Close
    0.132
  • Traded Value
    9K
  • Volume
    70K
  • Sensitivity
    0.022
  • Effective Leverage
    4.21
Underlying Price
Prev. Day Close
14.160
Air Bag Trigger Level
12.036
-1.06%
-12%
-15%
Air Bag Trigger Level
12.036
Last Update: 27/09/2024 11:49
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    27/02/2023
  • 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
    0.022
  • Outstanding Qty / (%)4
    1,704,000 (12.72%)
  • % Spread
    0.79%
  • Outstanding Change
    -55,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000103 (-0.08%)

Legal Documents

Venture 5xLongSG250226

Last Intrinsic Close
Last Update: 27/09/2024 11:49

VENM.SI

Last Close
Last Update: 27/09/2024 11:49

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.08% 0.00% +3.28% -9.35%
Underlying -1.06% +0.29% -0.43% -1.34%
Last Update: 27/09/2024 11:49
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