DCXW Venture 5xLongSG250226

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Last Price
0.113
+0.001 (+0.89%)
Bid
0.113
Ask
0.116
  • Open
    0.114
  • High
    0.117
  • Low
    0.112
  • Last Intrinsic Close
    0.114
  • Traded Value
    28K
  • Volume
    240K
  • Sensitivity
    0.024
  • Effective Leverage
    -2.60
Underlying Price
Prev. Day Close
13.750
Air Bag Trigger Level
11.688
+0.29%
-12%
-15%
Air Bag Trigger Level
11.688
Last Update: 10/10/2024 18:00
  • ()
Last Update:

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
    0.024
  • Outstanding Qty / (%)4
    2,028,500 (15.14%)
  • % Spread
    2.59%
  • Outstanding Change
    -20,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000081 (-0.07%)

Legal Documents

Venture 5xLongSG250226

Last Intrinsic Close
Last Update: 10/10/2024 18:00

VENM.SI

Last Close
Last Update: 10/10/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -5.04% -0.88% -24.67%
Underlying 0.00% -0.65% +0.88% -5.48%
Last Update: 10/10/2024 18:00
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