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Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 31 Ekim 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
|
|
UDGAF.V
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USDC3110240041.00TGB0000001NA
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USDTRY
|
Call
|
1
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34,2095
|
0,00
|
|
UDGAG.V
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USDC3110240039.00TGB0000001NA
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USDTRY
|
Call
|
1
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34,2095
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0,00
|
|
UDGAH.V
|
USDC3110240037.00TGB0000001NA
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USDTRY
|
Call
|
1
|
34,2095
|
0,00
|
|
UDGPF.V
|
USDP3110240037.00TGB0000001NA
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USDTRY
|
Put
|
1
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34,2095
|
2,79
|
|
UDGPG.V
|
USDP3110240036.00TGB0000001NA
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USDTRY
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Put
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1
|
34,2095
|
1,79
|
|
UDGPH.V
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USDP3110240035.00TGB0000001NA
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USDTRY
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Put
|
1
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34,2095
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0,79
|
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EXGAF.V
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EUUSXC3110240001.12TGB0000001NA
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EURUSD
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Call
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1
|
1,0862
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0,00
|
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EXGAG.V
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EUUSXC3110240001.11TGB0000001NA
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EURUSD
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Call
|
1
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1,0862
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0,00
|
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EXGAH.V
|
EUUSXC3110240001.09TGB0000001NA
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EURUSD
|
Call
|
1
|
1,0862
|
0,00
|
|
EXGPF.V
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EUUSXP3110240001.09TGB0000001NA
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EURUSD
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Put
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1
|
1,0862
|
0,13
|
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EXGPG.V
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EUUSXP3110240001.06TGB0000001NA
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EURUSD
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Put
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1
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1,0862
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0,00
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EXGPH.V
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EUUSXP3110240001.05TGB0000001NA
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EURUSD
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Put
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1
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1,0862
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0,00
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GUGAF.V
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GBUSXC3110240001.31TGB0000001NA
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GBPUSD
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Call
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1
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1,2983
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0,00
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GUGAG.V
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GBUSXC3110240001.30TGB0000001NA
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GBPUSD
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Call
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1
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1,2983
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0,00
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GUGAH.V
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GBUSXC3110240001.28TGB0000001NA
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GBPUSD
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Call
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1
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1,2983
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0,63
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GUGPF.V
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GBUSXP3110240001.28TGB0000001NA
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GBPUSD
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Put
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1
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1,2983
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0,00
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GUGPG.V
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GBUSXP3110240001.26TGB0000001NA
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GBPUSD
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Put
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1
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1,2983
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0,00
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GUGPH.V
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GBUSXP3110240001.25TGB0000001NA
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GBPUSD
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Put
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1
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1,2983
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0,00
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Söz konusu varantlarla ilgili ödemeler 5 Kasım 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 October 31,2024 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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UDGAF.V
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USDC3110240041.00TGB0000001NA
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USDTRY
|
Call
|
1
|
34,2095
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0,00
|
|
UDGAG.V
|
USDC3110240039.00TGB0000001NA
|
USDTRY
|
Call
|
1
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34,2095
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0,00
|
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UDGAH.V
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USDC3110240037.00TGB0000001NA
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USDTRY
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Call
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1
|
34,2095
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0,00
|
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UDGPF.V
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USDP3110240037.00TGB0000001NA
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USDTRY
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Put
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1
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34,2095
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2,79
|
|
UDGPG.V
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USDP3110240036.00TGB0000001NA
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USDTRY
|
Put
|
1
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34,2095
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1,79
|
|
UDGPH.V
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USDP3110240035.00TGB0000001NA
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USDTRY
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Put
|
1
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34,2095
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0,79
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EXGAF.V
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EUUSXC3110240001.12TGB0000001NA
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EURUSD
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Call
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1
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1,0862
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0,00
|
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EXGAG.V
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EUUSXC3110240001.11TGB0000001NA
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EURUSD
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Call
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1
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1,0862
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0,00
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EXGAH.V
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EUUSXC3110240001.09TGB0000001NA
|
EURUSD
|
Call
|
1
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1,0862
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0,00
|
|
EXGPF.V
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EUUSXP3110240001.09TGB0000001NA
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EURUSD
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Put
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1
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1,0862
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0,13
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|
EXGPG.V
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EUUSXP3110240001.06TGB0000001NA
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EURUSD
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Put
|
1
|
1,0862
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0,00
|
|
EXGPH.V
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EUUSXP3110240001.05TGB0000001NA
|
EURUSD
|
Put
|
1
|
1,0862
|
0,00
|
|
GUGAF.V
|
GBUSXC3110240001.31TGB0000001NA
|
GBPUSD
|
Call
|
1
|
1,2983
|
0,00
|
|
GUGAG.V
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GBUSXC3110240001.30TGB0000001NA
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GBPUSD
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Call
|
1
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1,2983
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0,00
|
|
GUGAH.V
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GBUSXC3110240001.28TGB0000001NA
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GBPUSD
|
Call
|
1
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1,2983
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0,63
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GUGPF.V
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GBUSXP3110240001.28TGB0000001NA
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GBPUSD
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Put
|
1
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1,2983
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0,00
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GUGPG.V
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GBUSXP3110240001.26TGB0000001NA
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GBPUSD
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Put
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1
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1,2983
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0,00
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GUGPH.V
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GBUSXP3110240001.25TGB0000001NA
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GBPUSD
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Put
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1
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1,2983
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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 November 5,2024
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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