oda_ExplanationTextBlock| | | 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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