|
Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 28 Şubat 2025 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir.
|
Kısa Kod
|
Uzun Kod
|
DAYANAK VARLIK TÜRÜ
|
VARANT TÜRÜ
|
ÇARPAN
|
Vade Sonu Dayanak Gösterge Uzlaşı Değeri
|
Vade Sonu Fiyatı
|
|
UDGBJ.V
|
USDC2802250035.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
1,41
|
|
UDGBK.V
|
USDC2802250035.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,91
|
|
UDGBL.V
|
USDC2802250036.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,41
|
|
UDGBM.V
|
USDC2802250036.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,00
|
|
UDGBN.V
|
USDC2802250037.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,00
|
|
UDGBO.V
|
USDC2802250037.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,00
|
|
UDGBP.V
|
USDC2802250038.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBR.V
|
USDC2802250038.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBS.V
|
USDC2802250039.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBT.V
|
USDC2802250039.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBU.V
|
USDC2802250040.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBV.V
|
USDC2802250040.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBY.V
|
USDC2802250041.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBZ.V
|
USDC2802250041.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGCA.V
|
USDC2802250042.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGRG.V
|
USDP2802250034.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,414
|
0,00
|
|
UDGRH.V
|
USDP2802250034.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,414
|
0,00
|
|
UDGRI.V
|
USDP2802250035.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,414
|
0,00
|
|
UDGRJ.V
|
USDP2802250035.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
0,00
|
|
UDGRK.V
|
USDP2802250036.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
0,00
|
|
UDGRL.V
|
USDP2802250036.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
0,09
|
|
UDGRM.V
|
USDP2802250037.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
0,59
|
|
UDGRN.V
|
USDP2802250037.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
1,09
|
|
UDGRO.V
|
USDP2802250038.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
1,59
|
|
UDGRP.V
|
USDP2802250038.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
2,09
|
|
UDGRR.V
|
USDP2802250039.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
2,59
|
|
UDGRS.V
|
USDP2802250039.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
3,09
|
|
UDGRT.V
|
USDP2802250040.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
3,59
|
|
EXGBL.V
|
EUUSXC2802250001.00TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
1,44
|
|
EXGBM.V
|
EUUSXC2802250001.01TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
1,08
|
|
EXGBN.V
|
EUUSXC2802250001.02TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,71
|
|
EXGBO.V
|
EUUSXC2802250001.03TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,35
|
|
EXGBP.V
|
EUUSXC2802250001.04TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBR.V
|
EUUSXC2802250001.05TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBS.V
|
EUUSXC2802250001.06TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBT.V
|
EUUSXC2802250001.07TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBU.V
|
EUUSXC2802250001.08TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBV.V
|
EUUSXC2802250001.09TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBY.V
|
EUUSXC2802250001.10TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBZ.V
|
EUUSXC2802250001.11TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGCA.V
|
EUUSXC2802250001.12TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGCB.V
|
EUUSXC2802250001.13TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGCC.V
|
EUUSXC2802250001.14TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGRL.V
|
EUUSXP2802250001.00TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,00
|
|
EXGRM.V
|
EUUSXP2802250001.01TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,00
|
|
EXGRN.V
|
EUUSXP2802250001.02TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,00
|
|
EXGRO.V
|
EUUSXP2802250001.03TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,00
|
|
EXGRP.V
|
EUUSXP2802250001.04TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,01
|
|
EXGRR.V
|
EUUSXP2802250001.05TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,38
|
|
EXGRS.V
|
EUUSXP2802250001.06TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,74
|
|
EXGRT.V
|
EUUSXP2802250001.07TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
1,11
|
|
EXGRU.V
|
EUUSXP2802250001.08TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
1,47
|
|
EXGRV.V
|
EUUSXP2802250001.09TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
1,84
|
|
EXGRY.V
|
EUUSXP2802250001.10TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
2,20
|
|
EXGRZ.V
|
EUUSXP2802250001.11TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
2,56
|
|
EXGSA.V
|
EUUSXP2802250001.12TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
2,93
|
|
EXGSB.V
|
EUUSXP2802250001.13TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
3,29
|
|
EXGSC.V
|
EUUSXP2802250001.14TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
3,66
|
Söz konusu varantlarla ilgili ödemeler 05 Mart 2025 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir. Saygılarımızla
|
The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of February 28,2025 are given in the table below
|
Short Code
|
Long Code
|
Underlying asset type
|
Warrant type
|
Multiplier
|
Underlying Benchmark maturity settlement value
|
Maturity Price
|
|
UDGBJ.V
|
USDC2802250035.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
1,41
|
|
UDGBK.V
|
USDC2802250035.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,91
|
|
UDGBL.V
|
USDC2802250036.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,41
|
|
UDGBM.V
|
USDC2802250036.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,00
|
|
UDGBN.V
|
USDC2802250037.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,00
|
|
UDGBO.V
|
USDC2802250037.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,4140
|
0,00
|
|
UDGBP.V
|
USDC2802250038.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBR.V
|
USDC2802250038.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBS.V
|
USDC2802250039.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBT.V
|
USDC2802250039.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBU.V
|
USDC2802250040.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBV.V
|
USDC2802250040.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBY.V
|
USDC2802250041.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGBZ.V
|
USDC2802250041.50TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGCA.V
|
USDC2802250042.00TGB0000001NA
|
USDTRY
|
Call
|
1
|
36,414
|
0,00
|
|
UDGRG.V
|
USDP2802250034.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,414
|
0,00
|
|
UDGRH.V
|
USDP2802250034.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,414
|
0,00
|
|
UDGRI.V
|
USDP2802250035.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,414
|
0,00
|
|
UDGRJ.V
|
USDP2802250035.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
0,00
|
|
UDGRK.V
|
USDP2802250036.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
0,00
|
|
UDGRL.V
|
USDP2802250036.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
0,09
|
|
UDGRM.V
|
USDP2802250037.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
0,59
|
|
UDGRN.V
|
USDP2802250037.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
1,09
|
|
UDGRO.V
|
USDP2802250038.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
1,59
|
|
UDGRP.V
|
USDP2802250038.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
2,09
|
|
UDGRR.V
|
USDP2802250039.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
2,59
|
|
UDGRS.V
|
USDP2802250039.50TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
3,09
|
|
UDGRT.V
|
USDP2802250040.00TGB0000001NA
|
USDTRY
|
Put
|
1
|
36,4140
|
3,59
|
|
EXGBL.V
|
EUUSXC2802250001.00TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
1,44
|
|
EXGBM.V
|
EUUSXC2802250001.01TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
1,08
|
|
EXGBN.V
|
EUUSXC2802250001.02TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,71
|
|
EXGBO.V
|
EUUSXC2802250001.03TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,35
|
|
EXGBP.V
|
EUUSXC2802250001.04TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBR.V
|
EUUSXC2802250001.05TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBS.V
|
EUUSXC2802250001.06TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBT.V
|
EUUSXC2802250001.07TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBU.V
|
EUUSXC2802250001.08TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBV.V
|
EUUSXC2802250001.09TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBY.V
|
EUUSXC2802250001.10TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGBZ.V
|
EUUSXC2802250001.11TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGCA.V
|
EUUSXC2802250001.12TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGCB.V
|
EUUSXC2802250001.13TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGCC.V
|
EUUSXC2802250001.14TGB0000001NA
|
EURUSD
|
Call
|
1
|
1,0396
|
0,00
|
|
EXGRL.V
|
EUUSXP2802250001.00TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,00
|
|
EXGRM.V
|
EUUSXP2802250001.01TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,00
|
|
EXGRN.V
|
EUUSXP2802250001.02TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,00
|
|
EXGRO.V
|
EUUSXP2802250001.03TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,00
|
|
EXGRP.V
|
EUUSXP2802250001.04TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,01
|
|
EXGRR.V
|
EUUSXP2802250001.05TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,38
|
|
EXGRS.V
|
EUUSXP2802250001.06TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
0,74
|
|
EXGRT.V
|
EUUSXP2802250001.07TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
1,11
|
|
EXGRU.V
|
EUUSXP2802250001.08TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
1,47
|
|
EXGRV.V
|
EUUSXP2802250001.09TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
1,84
|
|
EXGRY.V
|
EUUSXP2802250001.10TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
2,20
|
|
EXGRZ.V
|
EUUSXP2802250001.11TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
2,56
|
|
EXGSA.V
|
EUUSXP2802250001.12TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
2,93
|
|
EXGSB.V
|
EUUSXP2802250001.13TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
3,29
|
|
EXGSC.V
|
EUUSXP2802250001.14TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0396
|
3,66
|
Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on March 05,2025 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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