DVCW Venture 5xShortSG230920

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Last Price
0.605
+0.048 (+8.61%)
Bid
0.605
Ask
0.610
  • Open
    0.565
  • High
    0.620
  • Low
    0.540
  • Last Intrinsic Close
    0.604
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.031
  • Effective Leverage
    -0.13
Underlying Price
Previous Day Close
18.410
Air Bag Trigger Level
21.171
-1.68%
+12%
+15%
Air Bag Trigger Level
21.171
Last Update: 14/05/2021 17:28

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
    0.031
  • Outstanding Qty / (%)
    53,000 (2.30%)
  • % Spread
    0.83%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000644 (-0.11%)

Legal Documents

Venture 5xShortSG230920

Last Intrinsic Close
Last Update: 14/05/2021 17:28

VENM.SI

Last Close
Last Update: 14/05/2021 17:28

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +23.47% +53.16% -18.79%
Underlying 0.00% -7.18% -11.66% -4.74%
Last Update: 14/05/2021 17:28
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