DVSW Venture 5xLongSG260904

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Last Price
0.505
-0.015 (-2.88%)
Bid
0.505
Ask
0.515
  • Open
    0.480
  • High
    0.550
  • Low
    0.480
  • Last Intrinsic Close
    0.502
  • Traded Value
    75K
  • Volume
    142K
  • Sensitivity
    0.025
  • Effective Leverage
    -0.68
Underlying Price
Prev. Day Close
13.010
Air Bag Trigger Level
11.058
-0.92%
-12%
-15%
Air Bag Trigger Level
11.058
Last Update: 20/12/2024 18:00
Last Update:

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
    0.025
  • Outstanding Qty / (%)4
    448,200 (18.68%)
  • % Spread
    1.94%
  • Outstanding Change
    +82,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000375 (-0.07%)

Legal Documents

Venture 5xLongSG260904

Last Intrinsic Close
Last Update: 20/12/2024 18:00

VENM.SI

Last Close
Last Update: 20/12/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.68% -6.71% -1.80% -50.27%
Underlying +0.93% -0.31% +1.17% -8.19%
Last Update: 20/12/2024
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