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Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Eylül 2024 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir.
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Kısa Kod
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Uzun Kod
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DAYANAK VARLIK TÜRÜ
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VARANT TÜRÜ
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ÇARPAN
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Vade Sonu Dayanak Gösterge Uzlaşı Değeri
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Vade Sonu Fiyatı
|
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UDGAC.V
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USDC3009240040.00TGB0000001NA
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USDTRY
|
Call
|
1
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34,1518
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0,00
|
|
UDGAD.V
|
USDC3009240038.00TGB0000001NA
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USDTRY
|
Call
|
1
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34,1518
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0,00
|
|
UDGAE.V
|
USDC3009240036.00TGB0000001NA
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USDTRY
|
Call
|
1
|
34,1518
|
0,00
|
|
UDGPC.V
|
USDP3009240036.00TGB0000001NA
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USDTRY
|
Put
|
1
|
34,1518
|
1,85
|
|
UDGPD.V
|
USDP3009240035.00TGB0000001NA
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USDTRY
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Put
|
1
|
34,1518
|
0,85
|
|
UDGPE.V
|
USDP3009240034.00TGB0000001NA
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USDTRY
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Put
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1
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34,1518
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0,00
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EXGAC.V
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EUUSXC3009240001.11TGB0000001NA
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EURUSD
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Call
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1
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1,1187
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0,30
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EXGAD.V
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EUUSXC3009240001.10TGB0000001NA
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EURUSD
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Call
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1
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1,1187
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0,64
|
|
EXGAE.V
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EUUSXC3009240001.08TGB0000001NA
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EURUSD
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Call
|
1
|
1,1187
|
1,32
|
|
EXGPC.V
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EUUSXP3009240001.08TGB0000001NA
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EURUSD
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Put
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1
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1,1187
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0,00
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EXGPD.V
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EUUSXP3009240001.06TGB0000001NA
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EURUSD
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Put
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1
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1,1187
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0,00
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EXGPE.V
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EUUSXP3009240001.05TGB0000001NA
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EURUSD
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Put
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1
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1,1187
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0,00
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GUGAC.V
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GBUSXC3009240001.31TGB0000001NA
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GBPUSD
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Call
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1
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1,3401
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1,03
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GUGAD.V
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GBUSXC3009240001.30TGB0000001NA
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GBPUSD
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Call
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1
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1,3401
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1,37
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GUGAE.V
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GBUSXC3009240001.28TGB0000001NA
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GBPUSD
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Call
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1
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1,3401
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2,05
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GUGPC.V
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GBUSXP3009240001.28TGB0000001NA
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GBPUSD
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Put
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1
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1,3401
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0,00
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GUGPD.V
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GBUSXP3009240001.26TGB0000001NA
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GBPUSD
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Put
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1
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1,3401
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0,00
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GUGPE.V
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GBUSXP3009240001.25TGB0000001NA
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GBPUSD
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Put
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1
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1,3401
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0,00
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Söz konusu varantlarla ilgili ödemeler 03 Ekim 2024 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir. Saygılarımızla,
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The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of September 30,2024 are given in the table below
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Short Code
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Long Code
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Underlying asset type
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Warrant type
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Multiplier
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Underlying Benchmark maturity settlement value
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Maturity Price
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UDGAC.V
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USDC3009240040.00TGB0000001NA
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USDTRY
|
Call
|
1
|
34,1518
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0,00
|
|
UDGAD.V
|
USDC3009240038.00TGB0000001NA
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USDTRY
|
Call
|
1
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34,1518
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0,00
|
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UDGAE.V
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USDC3009240036.00TGB0000001NA
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USDTRY
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Call
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1
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34,1518
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0,00
|
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UDGPC.V
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USDP3009240036.00TGB0000001NA
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USDTRY
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Put
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1
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34,1518
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1,85
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|
UDGPD.V
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USDP3009240035.00TGB0000001NA
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USDTRY
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Put
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1
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34,1518
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0,85
|
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UDGPE.V
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USDP3009240034.00TGB0000001NA
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USDTRY
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Put
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1
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34,1518
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0,00
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EXGAC.V
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EUUSXC3009240001.11TGB0000001NA
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EURUSD
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Call
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1
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1,1187
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0,30
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EXGAD.V
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EUUSXC3009240001.10TGB0000001NA
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EURUSD
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Call
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1
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1,1187
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0,64
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EXGAE.V
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EUUSXC3009240001.08TGB0000001NA
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EURUSD
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Call
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1
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1,1187
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1,32
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EXGPC.V
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EUUSXP3009240001.08TGB0000001NA
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EURUSD
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Put
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1
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1,1187
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0,00
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EXGPD.V
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EUUSXP3009240001.06TGB0000001NA
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EURUSD
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Put
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1
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1,1187
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0,00
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EXGPE.V
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EUUSXP3009240001.05TGB0000001NA
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EURUSD
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Put
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1
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1,1187
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0,00
|
|
GUGAC.V
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GBUSXC3009240001.31TGB0000001NA
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GBPUSD
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Call
|
1
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1,3401
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1,03
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GUGAD.V
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GBUSXC3009240001.30TGB0000001NA
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GBPUSD
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Call
|
1
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1,3401
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1,37
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GUGAE.V
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GBUSXC3009240001.28TGB0000001NA
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GBPUSD
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Call
|
1
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1,3401
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2,05
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GUGPC.V
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GBUSXP3009240001.28TGB0000001NA
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GBPUSD
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Put
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1
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1,3401
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0,00
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GUGPD.V
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GBUSXP3009240001.26TGB0000001NA
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GBPUSD
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Put
|
1
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1,3401
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0,00
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GUGPE.V
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GBUSXP3009240001.25TGB0000001NA
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GBPUSD
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Put
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1
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1,3401
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0,00
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Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on October 03,2024
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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