DVCW Venture 5xShortSG230920

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Last Price
0.215
-0.002 (-0.92%)
Bid
0.215
Ask
0.220
  • Open
    0.215
  • High
    0.220
  • Low
    0.205
  • Last Intrinsic Close
    0.217
  • Traded Value
    42K
  • Volume
    195K
  • Sensitivity
    0.080
  • Effective Leverage
    -2.52
Underlying Price
Prev. Day Close
17.300
Air Bag Trigger Level
19.895
+0.35%
+12%
+15%
Air Bag Trigger Level
19.895
Last Update: 09/12/2022 17:28
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DVCW
  • Type
    Daily Short
  • ISIN
    LU1986501960
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (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
    0.080
  • Outstanding Qty / (%)4
    299,300 (13.01%)
  • % Spread
    2.27%
  • Outstanding Change
    -48,000

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    0.000021 (0.01%)

Legal Documents

Venture 5xShortSG230920

Last Intrinsic Close
Last Update: 09/12/2022 17:28

VENM.SI

Last Close
Last Update: 09/12/2022 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -2.27% +7.50% -6.52% -23.21%
Underlying +0.35% -0.23% +0.87% -1.03%
Last Update: 09/12/2022 17:28
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