DCXW Venture 5xLongSG250226

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Last Price
0.144
+0.004 (+2.85%)
Bid
0.144
Ask
0.146
  • Open
    0.129
  • High
    0.144
  • Low
    0.129
  • Last Intrinsic Close
    0.140
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.020
  • Effective Leverage
    6.23
Underlying Price
Prev. Day Close
14.040
Air Bag Trigger Level
11.934
+0.43%
-12%
-15%
Air Bag Trigger Level
11.934
Last Update: 22/02/2024 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
    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
    0.020
  • Outstanding Qty / (%)4
    1,874,300 (13.99%)
  • % Spread
    1.37%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000103 (-0.07%)

Legal Documents

Venture 5xLongSG250226

Last Intrinsic Close
Last Update: 22/02/2024 18:00

VENM.SI

Last Close
Last Update: 22/02/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +4.35% +9.09% +2.86%
Underlying 0.00% +0.79% +2.69% +5.94%
Last Update: 22/02/2024 18:00
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