DRZW Venture 5xLongSG241218

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Last Price
0.515
-0.018 (-3.38%)
Bid
0.515
Ask
0.520
  • Open
    0.575
  • High
    0.575
  • Low
    0.510
  • Last Intrinsic Close
    0.533
  • Traded Value
    39K
  • Volume
    72K
  • Sensitivity
    0.029
  • Effective Leverage
    3.60
Underlying Price
Prev. Day Close
15.400
Air Bag Trigger Level
13.090
-0.97%
-12%
-15%
Air Bag Trigger Level
13.090
Last Update: 29/05/2023 16:24
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
    0.029
  • Outstanding Qty / (%)4
    348,600 (3.49%)
  • % Spread
    0.96%
  • Outstanding Change
    +32,500

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000420 (-0.08%)

Legal Documents

Venture 5xLongSG241218

Last Intrinsic Close
Last Update: 29/05/2023 16:24

VENM.SI

Last Close
Last Update: 29/05/2023 16:24

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.63% +0.98% -36.81% -
Underlying -0.97% +0.26% -10.14% -11.85%
Last Update: 29/05/2023 16:24
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