DBHW Venture 5xLongSG230713

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Last Price
0.370
+0.008 (+2.21%)
Bid
0.370
Ask
0.375
  • Open
    0.345
  • High
    0.380
  • Low
    0.345
  • Last Intrinsic Close
    0.362
  • Traded Value
    144K
  • Volume
    383K
  • Sensitivity
    0.048
  • Effective Leverage
    6.23
Underlying Price
Prev. Day Close
17.300
Air Bag Trigger Level
14.705
+0.35%
-12%
-15%
Air Bag Trigger Level
14.705
Last Update: 09/12/2022 16:32
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DBHW
  • Type
    Daily Long
  • ISIN
    LU2267110315
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    16/07/2021
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/07/2023
  • Underlying Currency
    SGD
  • Expiry Date
    13/07/2023
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.048
  • Outstanding Qty / (%)4
    666,800 (13.34%)
  • % Spread
    1.33%
  • Outstanding Change
    +31,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000224 (-0.06%)

Legal Documents

Venture 5xLongSG230713

Last Intrinsic Close
Last Update: 09/12/2022 16:32

VENM.SI

Last Close
Last Update: 09/12/2022 16:32

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.37% -2.63% +1.37% -16.85%
Underlying +0.35% -0.23% +0.87% -1.03%
Last Update: 09/12/2022 16:32
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