DRZW Venture 5xLongSG241218

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Last Price
0.195
-0.03 (-13.32%)
Bid
0.195
Ask
0.198
  • Open
    0.215
  • High
    0.220
  • Low
    0.184
  • Last Intrinsic Close
    0.195
  • Traded Value
    12K
  • Volume
    61K
  • Sensitivity
    0.063
  • Effective Leverage
    -0.07
Underlying Price
Prev. Day Close
14.100
Air Bag Trigger Level
11.985
-2.70%
-12%
-15%
Air Bag Trigger Level
11.985
Last Update: 23/02/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DRZW
  • Type
    Daily Long
  • ISIN
    LU2375046823
  • 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
    0.063
  • Outstanding Qty / (%)4
    1,021,800 (10.22%)
  • % Spread
    1.52%
  • Outstanding Change
    +60,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000205 (-0.11%)

Legal Documents

Venture 5xLongSG241218

Last Intrinsic Close
Last Update: 23/02/2024 18:00

VENM.SI

Last Close
Last Update: 23/02/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -11.36% -9.30% -9.30%
Underlying 0.00% -1.93% -1.15% +3.55%
Last Update: 23/02/2024 18:00
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