DVSW Venture 5xLongSG260904

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Last Price
0.460
+0.005 (+1.10%)
Bid
0.460
Ask
0.465
  • Open
    0.440
  • High
    0.470
  • Low
    0.440
  • Last Intrinsic Close
    0.454
  • Traded Value
    5K
  • Volume
    10K
  • Sensitivity
    0.028
  • Effective Leverage
    17.17
Underlying Price
Prev. Day Close
12.710
Air Bag Trigger Level
10.803
+0.08%
-12%
-15%
Air Bag Trigger Level
10.803
Last Update: 21/01/2025 12:06
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
    0.028
  • Outstanding Qty / (%)4
    694,300 (28.93%)
  • % Spread
    1.08%
  • Outstanding Change
    -29,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000899 (-0.20%)

Legal Documents

Venture 5xLongSG260904

Last Intrinsic Close
Last Update: 21/01/2025 12:06

VENM.SI

Last Close
Last Update: 21/01/2025 12:06

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -4.09% +1.22% -9.57% -62.76%
Underlying -0.78% +0.39% -1.40% -14.24%
Last Update: 20/01/2025
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