DABW Venture 5xShortSG220422

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Last Price
0.035
-0.003 (-7.93%)
Bid
0.035
Ask
0.036
  • Open
    0.035
  • High
    0.036
  • Low
    0.035
  • Last Intrinsic Close
    0.038
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.102
  • Effective Leverage
    -5.07
Underlying Price
Previous Day Close
19.200
Air Bag Trigger Level
22.080
+1.61%
+12%
+15%
Air Bag Trigger Level
22.080
Last Update: 01/03/2021 09:18

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
    0.102
  • Outstanding Qty / (%)
    2,270,500 (10.32%)
  • % Spread
    2.86%
  • Outstanding Change
    -265,600

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000026 (-0.07%)

Legal Documents

Venture 5xShortSG220422

Last Intrinsic Close
Last Update: 01/03/2021 09:18

VENM.SI

Last Close
Last Update: 01/03/2021 09:18

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -5.41% +12.90% +2.94% -35.19%
Underlying +1.61% -2.69% -1.56% -2.25%
Last Update: 01/03/2021 09:18
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