DCXW Venture 5xLongSG250226

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Last Price
0.113
-0.011 (-8.84%)
Bid
0.113
Ask
0.114
  • Open
    0.119
  • High
    0.122
  • Low
    0.113
  • Last Intrinsic Close
    0.124
  • Traded Value
    134K
  • Volume
    1.1M
  • Sensitivity
    0.021
  • Effective Leverage
    4.58
Underlying Price
Prev. Day Close
12.970
Air Bag Trigger Level
11.024
-2.16%
-12%
-15%
Air Bag Trigger Level
11.024
Last Update: 27/09/2023 17:35
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
    28/02/2023
  • 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
    2,258,800 (16.86%)
  • % Spread
    0.88%
  • Outstanding Change
    +709,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000091 (-0.08%)

Legal Documents

Venture 5xLongSG250226

Last Intrinsic Close
Last Update: 27/09/2023 17:35

VENM.SI

Last Close
Last Update: 27/09/2023 17:35

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -8.87% -12.40% -11.72% -82.20%
Underlying -2.16% -2.38% -3.28% -27.82%
Last Update: 27/09/2023 17:35
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