DVCW Venture 5xShortSG230920

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Last Price
0.355
+0.024 (+7.25%)
Bid
0.355
Ask
0.360
  • Open
    0.330
  • High
    0.355
  • Low
    0.325
  • Last Intrinsic Close
    0.331
  • Traded Value
    187K
  • Volume
    535K
  • Sensitivity
    0.058
  • Effective Leverage
    -5.80
Underlying Price
Previous Day Close
19.120
Air Bag Trigger Level
21.988
-1.15%
+12%
+15%
Air Bag Trigger Level
21.988
Last Update: 28/10/2021 13:29

Static Data - Daily Leverage Certificate

  • Code
    DVCW
  • Type
    Daily Short
  • ISIN
    LU1986501960
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp Ltd (VENM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    22/09/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    13/09/2023
  • Underlying Currency
    SGD
  • Expiry Date
    20/09/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.058
  • Outstanding Qty / (%)
    270,500 (11.76%)
  • % Spread
    1.39%
  • Outstanding Change
    +4,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000183 (-0.05%)

Legal Documents

Venture 5xShortSG230920

Last Intrinsic Close
Last Update: 28/10/2021 13:29

VENM.SI

Last Close
Last Update: 28/10/2021 13:29

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +5.97% +12.70% -25.26% -11.25%
Underlying -1.15% -2.43% +4.83% -7.35%
Last Update: 28/10/2021 13:29
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