DABW Venture 5xShortSG220422

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Last Price
0.027
+0.001 (+3.80%)
Bid
0.027
Ask
0.028
  • Open
    0.024
  • High
    0.027
  • Low
    0.024
  • Last Intrinsic Close
    0.027
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.143
  • Effective Leverage
    -2.12
Underlying Price
Previous Day Close
19.140
Air Bag Trigger Level
22.011
-0.37%
+12%
+15%
Air Bag Trigger Level
22.011
Last Update: 23/07/2021 17:28

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
    0.143
  • Outstanding Qty / (%)
    1,701,900 (7.74%)
  • % Spread
    3.57%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000013 (-0.05%)

Legal Documents

Venture 5xShortSG220422

Last Intrinsic Close
Last Update: 23/07/2021 17:28

VENM.SI

Last Close
Last Update: 23/07/2021 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% -6.90% -12.90% -18.18%
Underlying 0.00% +1.49% +1.92% -4.27%
Last Update: 23/07/2021 17:28
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