DLAW Venture 5xLongSG211105

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Last Price
0.380
-0.004 (-1.04%)
Bid
0.380
Ask
0.385
  • Open
    0.310
  • High
    0.400
  • Low
    0.310
  • Last Intrinsic Close
    0.376
  • Traded Value
    10K
  • Volume
    25K
  • Sensitivity
    0.052
  • Effective Leverage
    -0.36
Underlying Price
Previous Day Close
19.500
Air Bag Trigger Level
16.575
-2.97%
-12%
-15%
Air Bag Trigger Level
16.575
Last Update: 10/05/2021 17:28

Static Data - Daily Leverage Certificate

  • Code
    DLAW
  • Type
    Daily Long
  • ISIN
    LU1831289738
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp Ltd (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    07/11/2018
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/10/2021
  • Underlying Currency
    SGD
  • Expiry Date
    05/11/2021
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.052
  • Outstanding Qty / (%)
    2,634,600 (12.67%)
  • % Spread
    1.32%
  • Outstanding Change
    +53,300

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.050672 (-13.33%)

Legal Documents

Venture 5xLongSG211105

Last Intrinsic Close
Last Update: 10/05/2021 17:28

VENM.SI

Last Close
Last Update: 10/05/2021 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -5.00% -28.30% -9.52%
Underlying 0.00% -3.12% -8.29% -1.30%
Last Update: 10/05/2021 17:28
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