DVSW Venture 5xLongSG260904

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
0.790
+0.009 (+1.15%)
Bid
0.790
Ask
0.805
  • Open
    0.720
  • High
    0.795
  • Low
    0.720
  • Last Intrinsic Close
    0.798
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.018
  • Effective Leverage
    -2.23
Underlying Price
Prev. Day Close
13.750
Air Bag Trigger Level
11.688
+0.44%
-12%
-15%
Air Bag Trigger Level
11.688
Last Update: 18/10/2024 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
    0.018
  • Outstanding Qty / (%)4
    231,000 (9.62%)
  • % Spread
    1.86%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000534 (-0.07%)

Legal Documents

Venture 5xLongSG260904

Last Intrinsic Close
Last Update: 18/10/2024 18:00

VENM.SI

Last Close
Last Update: 18/10/2024 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +0.64% +2.60% -12.22% -13.66%
Underlying 0.00% +0.88% -1.15% -1.71%
Last Update: 18/10/2024 18:00
Please click here for more information.