DVSW Venture 5xLongSG260904

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Last Price
0.520
-0.005 (-0.95%)
Bid
0.520
Ask
0.525
  • Open
    0.470
  • High
    0.525
  • Low
    0.470
  • Last Intrinsic Close
    0.521
  • Traded Value
    104
  • Volume
    200
  • Sensitivity
    0.025
  • Effective Leverage
    1.80
Underlying Price
Prev. Day Close
12.910
Air Bag Trigger Level
10.973
-0.15%
-12%
-15%
Air Bag Trigger Level
10.973
Last Update: 21/11/2024 15:43
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DVSW
  • Type
    Daily Long
  • ISIN
    LU2375060659
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    2,400,000
  • Listing Date
    08/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/08/2026
  • Underlying Currency
    SGD
  • Expiry Date
    04/09/2026
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.025
  • Outstanding Qty / (%)4
    373,200 (15.55%)
  • % Spread
    0.95%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000331 (-0.06%)

Legal Documents

Venture 5xLongSG260904

Last Intrinsic Close
Last Update: 21/11/2024 15:43

VENM.SI

Last Close
Last Update: 21/11/2024 15:43

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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