DCXW Venture 5xLongSG250226

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Last Price
0.143
+0.007 (+5.15%)
Bid
0.143
Ask
0.145
  • Open
    0.133
  • High
    0.144
  • Low
    0.133
  • Last Intrinsic Close
    0.144
  • Traded Value
    21K
  • Volume
    150K
  • Sensitivity
    0.021
  • Effective Leverage
    -0.64
Underlying Price
Prev. Day Close
14.000
Air Bag Trigger Level
11.900
+1.21%
-12%
-15%
Air Bag Trigger Level
11.900
Last Update: 21/06/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DCXW
  • Type
    Daily Long
  • ISIN
    LU2375052128
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    13,400,000
  • Listing Date
    27/02/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    19/02/2025
  • Underlying Currency
    SGD
  • Expiry Date
    26/02/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.021
  • Outstanding Qty / (%)4
    1,714,500 (12.79%)
  • % Spread
    1.38%
  • Outstanding Change
    -48,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000112 (-0.08%)

Legal Documents

Venture 5xLongSG250226

Last Intrinsic Close
Last Update: 21/06/2024 18:00

VENM.SI

Last Close
Last Update: 21/06/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.93% +8.33% -5.30% +17.21%
Underlying +1.21% +2.16% -0.42% +6.06%
Last Update: 21/06/2024 18:00
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