DVCW Venture 5xShortSG230920

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Last Price
0.565
-0.018 (-3.09%)
Bid
0.565
Ask
0.570
  • Open
    0.555
  • High
    0.575
  • Low
    0.540
  • Last Intrinsic Close
    0.583
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.033
  • Effective Leverage
    -3.10
Underlying Price
Previous Day Close
19.200
Air Bag Trigger Level
22.080
+1.04%
+12%
+15%
Air Bag Trigger Level
22.080
Last Update: 01/03/2021 15:20

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
    0.033
  • Outstanding Qty / (%)
    0 (0.00%)
  • % Spread
    0.88%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000403 (-0.07%)

Legal Documents

Venture 5xShortSG230920

Last Intrinsic Close
Last Update: 01/03/2021 15:20

VENM.SI

Last Close
Last Update: 01/03/2021 15:20

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.42% +17.71% +7.62% -
Underlying +1.04% -3.24% -2.12% -2.81%
Last Update: 01/03/2021 15:20
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