DPZW Venture 5xShortSG241218

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Last Price
1.265
-0.024 (-1.86%)
Bid
1.265
Ask
1.295
  • Open
    1.265
  • High
    1.280
  • Low
    1.250
  • Last Intrinsic Close
    1.289
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.012
  • Effective Leverage
    -3.20
Underlying Price
Prev. Day Close
15.250
Air Bag Trigger Level
17.537
+0.59%
+12%
+15%
Air Bag Trigger Level
17.537
Last Update: 30/05/2023 09:25
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    DPZW
  • Type
    Daily Short
  • ISIN
    LU2375047987
  • Guarantor
    SG
  • Underlying Asset
    Venture Corp (VENM.SI)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    20/12/2022
  • DLC Trading Currency
    SGD
  • Last Trading Date
    11/12/2024
  • Underlying Currency
    SGD
  • Expiry Date
    18/12/2024
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.012
  • Outstanding Qty / (%)4
    3,000 (0.03%)
  • % Spread
    2.32%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    0.000302 (0.02%)

Legal Documents

Venture 5xShortSG241218

Last Intrinsic Close
Last Update: 30/05/2023 09:25

VENM.SI

Last Close
Last Update: 30/05/2023 09:25

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product -3.07% -3.80% +37.50% -
Underlying +0.59% +0.39% -9.61% -11.33%
Last Update: 30/05/2023 09:25
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