DVSW Venture 5xLongSG260904

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Last Price
0.880
-0.042 (-4.55%)
Bid
0.880
Ask
0.890
  • Open
    0.820
  • High
    0.910
  • Low
    0.820
  • Last Intrinsic Close
    0.922
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.015
  • Effective Leverage
    4.47
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 11:45
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

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
    07/09/2023
  • 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
    0.015
  • Outstanding Qty / (%)4
    154,800 (6.45%)
  • % Spread
    1.12%
  • Outstanding Change
    -77,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000723 (-0.08%)

Legal Documents

Venture 5xLongSG260904

Last Intrinsic Close
Last Update: 27/09/2024 11:45

VENM.SI

Last Close
Last Update: 27/09/2024 11:45

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.30% -2.22% +2.92% -11.11%
Underlying -1.06% +0.29% -0.43% -1.34%
Last Update: 27/09/2024 11:45
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