DPZW Venture 5xShortSG241218

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.985
+0.053 (+5.69%)
Bid
0.985
Ask
1.000
  • Open
    0.925
  • High
    0.995
  • Low
    0.925
  • Last Intrinsic Close
    0.994
  • Traded Value
    6K
  • Volume
    6K
  • Sensitivity
    0.015
  • Effective Leverage
    0.67
Underlying Price
Prev. Day Close
14.300
Air Bag Trigger Level
16.445
-1.33%
+12%
+15%
Air Bag Trigger Level
16.445
Last Update: 26/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DPZW
  • Type
    Daily Short
  • ISIN
    LU2375047987
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    SGD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.015
  • Outstanding Qty / (%)4
    51,700 (0.52%)
  • % Spread
    1.50%
  • Outstanding Change
    -3,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000060 (-0.01%)

Legal Documents

Venture 5xShortSG241218

Last Intrinsic Close
Last Update: 26/04/2024 18:00

VENM.SI

Last Close
Last Update: 26/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -4.37% -0.51% -73.31%
Underlying 0.00% +0.43% -0.63% +22.70%
Last Update: 26/04/2024 18:00
Please click here for more information.