DABW Venture 5xShortSG220422

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Last Price
0.034
+0.002 (+6.29%)
Bid
0.034
Ask
0.035
  • Open
    0.034
  • High
    0.034
  • Low
    0.034
  • Last Intrinsic Close
    0.032
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.119
  • Effective Leverage
    -5.25
Underlying Price
Previous Day Close
18.920
Air Bag Trigger Level
21.758
-1.22%
+12%
+15%
Air Bag Trigger Level
21.758
Last Update: 11/05/2021 09:28

Static Data - Daily Leverage Certificate

  • Code
    DABW
  • Type
    Daily Short
  • ISIN
    LU1919224250
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp Ltd (VENM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    25/04/2019
  • DLC Trading Currency
    SGD
  • Last Trading Date
    14/04/2022
  • Underlying Currency
    SGD
  • Expiry Date
    22/04/2022
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.119
  • Outstanding Qty / (%)
    1,990,500 (9.05%)
  • % Spread
    2.94%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    0.004035 (11.87%)

Legal Documents

Venture 5xShortSG220422

Last Intrinsic Close
Last Update: 11/05/2021 09:28

VENM.SI

Last Close
Last Update: 11/05/2021 09:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +6.25% +9.68% +36.00% -29.17%
Underlying -1.22% -4.30% -9.40% -2.50%
Last Update: 11/05/2021 09:28
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