DVSW Venture 5xLongSG260904

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Last Price
0.945
-0.004 (-0.42%)
Bid
0.945
Ask
0.960
  • Open
    0.975
  • High
    0.990
  • Low
    0.945
  • Last Intrinsic Close
    0.921
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.015
  • Effective Leverage
    -4.42
Underlying Price
Prev. Day Close
14.210
Air Bag Trigger Level
12.079
-0.56%
-12%
-15%
Air Bag Trigger Level
12.079
Last Update: 18/04/2024 18:00
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DVSW
  • Type
    Daily Long
  • ISIN
    LU2375060659
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    2,400,000
  • Listing Date
    08/09/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    28/08/2026
  • Underlying Currency
    SGD
  • Expiry Date
    04/09/2026
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.015
  • Outstanding Qty / (%)4
    6,000 (0.25%)
  • % Spread
    1.56%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000688 (-0.07%)

Legal Documents

Venture 5xLongSG260904

Last Intrinsic Close
Last Update: 18/04/2024 18:00

VENM.SI

Last Close
Last Update: 18/04/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.08% -15.25% +2.16% +87.13%
Underlying -0.56% -3.15% +1.00% +20.98%
Last Update: 18/04/2024 18:00
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