DVSW | Venture 5xLongSG260904

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Last Update:
DVSW    VENM.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DVSW -0.83% +4.95% -1.92% -45.16% -14.40%
Last Update: 21/02/2025
SGD
0.465
-0.005 (-1.06%)
Bid
0.465
Ask
0.475
  • Open
    0.400
  • High
    0.475
  • Intrinsic Close
    0.466
  • Low
    0.400
  • Traded Value
    11K
  • Volume
    23K
Last Update:
Underlying Price
Prev. Day Close
12.960
Air Bag Trigger Level
11.016
-0.15%
-12%
-15%
Last Update: 21/02/2025 18:00

Product Terms

  • 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
  • % Spread
    2.11%
  • Outstanding Qty / (%)
    685,800 (28.57%)
  • Outstanding Change
    -9,000

Costs and Fees

  • Daily Cost / (%)
    -0.000282 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum

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