DVSW | Venture 5xLongSG260904

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Last Update:
DVSW    VENM.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DVSW -3.75% +15.32% -60.17% -81.19% -72.98%
Last Update: 16/04/2025
SGD
0.146
-0.007 (-4.58%)
Bid
0.146
Ask
0.149
  • Open
    0.149
  • High
    0.149
  • Intrinsic Close
    0.147
  • Low
    0.142
  • Traded Value
    -
  • Volume
    -
Last Update:
Underlying Price
Prev. Day Close
10.840
Air Bag Trigger Level
9.214
-0.74%
-12%
-15%
Last Update: 16/04/2025 18:00

Product Terms

  • 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
    0.014
  • % Spread
    2.01%
  • Outstanding Qty / (%)
    1,124,100 (46.84%)
  • Outstanding Change
    -

Costs and Fees

  • Daily Cost / (%)
    -0.000094 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum

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