DVCW Venture 5xShortSG230920

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Last Price
0.183
+0.003 (+1.67%)
Bid
0.183
Ask
0.185
  • Open
    0.178
  • High
    0.188
  • Low
    0.178
  • Last Intrinsic Close
    0.183
  • Traded Value
    54K
  • Volume
    300K
  • Sensitivity
    0.020
  • Effective Leverage
    -0.21
Underlying Price
Prev. Day Close
17.530
Air Bag Trigger Level
20.160
-0.34%
+12%
+15%
Air Bag Trigger Level
20.160
Last Update: 30/03/2023 18:00
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
    0.020
  • Outstanding Qty / (%)4
    129,100 (5.61%)
  • % Spread
    1.08%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    0.000011 (0.01%)

Legal Documents

Venture 5xShortSG230920

Last Intrinsic Close
Last Update: 30/03/2023 18:00

VENM.SI

Last Close
Last Update: 30/03/2023 18:00

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.67% -5.18% -10.73% -40.97%
Underlying -0.34% +0.75% +1.75% +6.33%
Last Update: 30/03/2023 18:00
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