Yatırım Kuruluşu Varantları İtfa Fiyatları

Yatırım Kuruluşu Varantları İtfa Fiyatları

Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Haziran 2025 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir.

Kısa Kod Uzun Kod ISIN DAYANAK VARLIK TÜRÜ VARANT TÜRÜ ÇARPAN Vade Sonu Dayanak Gösterge Uzlaşı Değeri Vade Sonu Fiyatı
UDGDI.V USDC3006250039.00TGB0000001NA TRWGRAN03769 USDTRY Call 1 39,7766 0,78
UDGDJ.V USDC3006250039.50TGB0000001NA TRWGRAN03777 USDTRY Call 1 39,7766 0,28
UDGDK.V USDC3006250040.00TGB0000001NA TRWGRAN03785 USDTRY Call 1 39,7766 0,00
UDGDL.V USDC3006250040.50TGB0000001NA TRWGRAN03793 USDTRY Call 1 39,7766 0,00
UDGDM.V USDC3006250041.00TGB0000001NA TRWGRAN03801 USDTRY Call 1 39,7766 0,00
UDGDN.V USDC3006250041.50TGB0000001NA TRWGRAN03819 USDTRY Call 1 39,7766 0,00
UDGDO.V USDC3006250042.00TGB0000001NA TRWGRAN03827 USDTRY Call 1 39,7766 0,00
UDGDP.V USDC3006250042.50TGB0000001NA TRWGRAN03835 USDTRY Call 1 39,7766 0,00
UDGDR.V USDC3006250043.00TGB0000001NA TRWGRAN03843 USDTRY Call 1 39,7766 0,00
UDGTA.V USDP3006250038.00TGB0000001NA TRWGRAN03850 USDTRY Put 1 39,7766 0,00
UDGTB.V USDP3006250038.50TGB0000001NA TRWGRAN03868 USDTRY Put 1 39,7766 0,00
UDGTC.V USDP3006250039.00TGB0000001NA TRWGRAN03876 USDTRY Put 1 39,7766 0,00
UDGTD.V USDP3006250039.50TGB0000001NA TRWGRAN03884 USDTRY Put 1 39,7766 0,00
UDGTE.V USDP3006250040.00TGB0000001NA TRWGRAN03892 USDTRY Put 1 39,7766 0,22
UDGTF.V USDP3006250040.50TGB0000001NA TRWGRAN03900 USDTRY Put 1 39,7766 0,72
UDGTG.V USDP3006250041.00TGB0000001NA TRWGRAN03918 USDTRY Put 1 39,7766 1,22
UDGTH.V USDP3006250041.50TGB0000001NA TRWGRAN03926 USDTRY Put 1 39,7766 1,72
UDGTI.V USDP3006250042.00TGB0000001NA TRWGRAN03934 USDTRY Put 1 39,7766 2,22
EXGDE.V EUUSXC3006250001.06TGB0000001NA TRWGRAN04106 EURUSD Call 1 1,1728 4,49
EXGDF.V EUUSXC3006250001.07TGB0000001NA TRWGRAN04114 EURUSD Call 1 1,1728 4,09
EXGDG.V EUUSXC3006250001.08TGB0000001NA TRWGRAN04122 EURUSD Call 1 1,1728 3,69
EXGDH.V EUUSXC3006250001.09TGB0000001NA TRWGRAN04130 EURUSD Call 1 1,1728 3,29
EXGDI.V EUUSXC3006250001.10TGB0000001NA TRWGRAN04148 EURUSD Call 1 1,1728 2,90
EXGDJ.V EUUSXC3006250001.11TGB0000001NA TRWGRAN04155 EURUSD Call 1 1,1728 2,50
EXGDK.V EUUSXC3006250001.12TGB0000001NA TRWGRAN04163 EURUSD Call 1 1,1728 2,10
EXGDL.V EUUSXC3006250001.13TGB0000001NA TRWGRAN04171 EURUSD Call 1 1,1728 1,70
EXGTF.V EUUSXP3006250001.01TGB0000001NA TRWGRAN04189 EURUSD Put 1 1,1728 0,00
EXGTG.V EUUSXP3006250001.02TGB0000001NA TRWGRAN04197 EURUSD Put 1 1,1728 0,00
EXGTH.V EUUSXP3006250001.03TGB0000001NA TRWGRAN04205 EURUSD Put 1 1,1728 0,00
EXGTI.V EUUSXP3006250001.04TGB0000001NA TRWGRAN04213 EURUSD Put 1 1,1728 0,00
EXGTJ.V EUUSXP3006250001.05TGB0000001NA TRWGRAN04221 EURUSD Put 1 1,1728 0,00
EXGTK.V EUUSXP3006250001.06TGB0000001NA TRWGRAN04239 EURUSD Put 1 1,1728 0,00
EXGTL.V EUUSXP3006250001.07TGB0000001NA TRWGRAN04247 EURUSD Put 1 1,1728 0,00
EXGTM.V EUUSXP3006250001.08TGB0000001NA TRWGRAN04254 EURUSD Put 1 1,1728 0,00

Söz konusu varantlarla ilgili ödemeler 3 Temmuz 2025 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir.

Yatırım Kuruluşu Varantları İtfa Fiyatları

 

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