BNP Paribas Issuance B.V. – 31/12/2024 Vadeli Yatırım Kuruluşu Varantları İtfa Fiyatları
BNP Paribas Issuance B.V. tarafından ihraç edilen ve piyasa yapıcılığı TEB Yatırım Menkul Değerler A.Ş. tarafından üstlenilen, Borsa İstanbul A.Ş.'de işlem gören 31/12/2024 vadeli yerli pay ve endekslere dayalı Yatırım kuruluşu varantlarının vade sonu itfa fiyatlarını içeren tablo aşağıda yer almaktadır.
Söz konusu varantlara ilişkin ödeme işlemleri 06/01/2025 tarihinde Merkezi Kayıt Kuruluşu A.Ş. tarafından gerçekleştirilecektir.
| KISA KOD | DAYANAK VARLIK | ISIN | VARANT TÜRÜ | ÇARPAN | İŞLEME KOYMA FİYATI | UZLAŞI FİYATI | İTFA FİYATI |
| ABBRO.V | AKBNK | NLBNPTR18032 | put | 0.2 | 30 | 64.85 | 0 |
| ABBEX.V | AKBNK | NLBNPTR17PX8 | call | 0.2 | 40 | 64.85 | 4.97 |
| ABBRL.V | AKBNK | NLBNPTR18008 | put | 0.2 | 49 | 64.85 | 0 |
| ABBEY.V | AKBNK | NLBNPTR17PY6 | call | 0.2 | 50 | 64.85 | 2.97 |
| ABBEZ.V | AKBNK | NLBNPTR17PZ3 | call | 0.2 | 55 | 64.85 | 1.97 |
| ABBRK.V | AKBNK | NLBNPTR17ZZ2 | put | 0.2 | 55 | 64.85 | 0 |
| ABBFA.V | AKBNK | NLBNPTR17Q06 | call | 0.2 | 62 | 64.85 | 0.57 |
| ABBFB.V | AKBNK | NLBNPTR17Q14 | call | 0.2 | 67 | 64.85 | 0 |
| ABBFC.V | AKBNK | NLBNPTR17Q22 | call | 0.2 | 70 | 64.85 | 0 |
| ABBFD.V | AKBNK | NLBNPTR17Q30 | call | 0.2 | 72 | 64.85 | 0 |
| ABBFE.V | AKBNK | NLBNPTR17Q48 | call | 0.2 | 73 | 64.85 | 0 |
| ABBFF.V | AKBNK | NLBNPTR17Q55 | call | 0.2 | 76 | 64.85 | 0 |
| ABBFG.V | AKBNK | NLBNPTR17Q63 | call | 0.2 | 80 | 64.85 | 0 |
| ASBQN.V | ASELS | NLBNPTR18123 | put | 0.2 | 45 | 72.5 | 0 |
| ASBEP.V | ASELS | NLBNPTR17Q71 | call | 0.2 | 50 | 72.5 | 4.5 |
| ASBEQ.V | ASELS | NLBNPTR17Q89 | call | 0.2 | 55 | 72.5 | 3.5 |
| ASBER.V | ASELS | NLBNPTR17Q97 | call | 0.2 | 58 | 72.5 | 2.9 |
| ASBES.V | ASELS | NLBNPTR17QA4 | call | 0.2 | 60 | 72.5 | 2.5 |
| ASBET.V | ASELS | NLBNPTR17QB2 | call | 0.2 | 65 | 72.5 | 1.5 |
| ASBEU.V | ASELS | NLBNPTR17QC0 | call | 0.2 | 70 | 72.5 | 0.5 |
| ASBEW.V | ASELS | NLBNPTR17QE6 | call | 0.2 | 80 | 72.5 | 0 |
| ASBEX.V | ASELS | NLBNPTR17QF3 | call | 0.2 | 86 | 72.5 | 0 |
| ASBEY.V | ASELS | NLBNPTR17QG1 | call | 0.2 | 100 | 72.5 | 0 |
| ATBAN.V | ASTOR | NLBNPTR17X15 | call | 0.05 | 110 | 113.9 | 0.2 |
| BIBER.V | BIMAS | NLBNPTR17QJ5 | call | 0.03 | 500 | 528.5 | 0.86 |
| BIBEX.V | BIMAS | NLBNPTR17QP2 | call | 0.03 | 725 | 528.5 | 0 |
| EYBRG.V | EKGYO | NLBNPTR18081 | put | 1 | 10 | 13.62 | 0 |
| EIBES.V | ENKAI | NLBNPTR17R47 | call | 0.2 | 54 | 48.6 | 0 |
| EDBRC.V | EREGL | NLBNPTR18099 | put | 0.4 | 18 | 24.4 | 0 |
| EDBEV.V | EREGL | NLBNPTR17RB0 | call | 0.4 | 20 | 24.4 | 1.76 |
| EDBEX.V | EREGL | NLBNPTR17RD6 | call | 0.4 | 25 | 24.4 | 0 |
| EDBEZ.V | EREGL | NLBNPTR17RF1 | call | 0.4 | 30 | 24.4 | 0 |
| GABET.V | GARAN | NLBNPTR17RX4 | call | 0.2 | 110 | 124.4 | 2.88 |
| GABEU.V | GARAN | NLBNPTR17RY2 | call | 0.2 | 120 | 124.4 | 0.88 |
| GABQJ.V | GARAN | NLBNPTR18131 | put | 0.2 | 130 | 124.4 | 1.12 |
| HEBER.V | HEKTS | NLBNPTR17SH5 | call | 0.5 | 3.75 | 3.87 | 0.06 |
| HEBES.V | HEKTS | NLBNPTR17SI3 | call | 0.5 | 4 | 3.87 | 0 |
| KTBAJ.V | KONTR | NLBNPTR17X23 | call | 0.2 | 40 | 38.58 | 0 |
| KZBER.V | KOZAL | NLBNPTR17TB6 | call | 0.3 | 22 | 22.58 | 0.17 |
| KZBQJ.V | KOZAL | NLBNPTR18180 | put | 0.3 | 22 | 22.58 | 0 |
| KZBEU.V | KOZAL | NLBNPTR17TE0 | call | 0.3 | 28 | 22.58 | 0 |
| KRBFE.V | KRDMD | NLBNPTR17TS0 | call | 0.3 | 44 | 27.1 | 0 |
| PEBEW.V | PETKM | NLBNPTR17U42 | call | 0.5 | 17 | 18.1 | 0.55 |
| PEBEX.V | PETKM | NLBNPTR17U59 | call | 0.5 | 19 | 18.1 | 0 |
| PGBEQ.V | PGSUS | NLBNPTR17UE8 | call | 0.05 | 215 | 213 | 0 |
| PGBER.V | PGSUS | NLBNPTR17UF5 | call | 0.05 | 235 | 213 | 0 |
| PGBEY.V | PGSUS | NLBNPTR17UM1 | call | 0.05 | 415 | 213 | 0 |
| SLBEP.V | SASA | NLBNPTR17UX8 | call | 1 | 3.5 | 4.07 | 0.57 |
| TLBEV.V | TCELL | NLBNPTR17VJ5 | call | 0.1 | 100 | 92.8 | 0 |
| TLBEX.V | TCELL | NLBNPTR17VL1 | call | 0.1 | 110 | 92.8 | 0 |
| TKBEU.V | THYAO | NLBNPTR17VW8 | call | 0.03 | 305 | 281 | 0 |
| TKBEX.V | THYAO | NLBNPTR17VZ1 | call | 0.03 | 425 | 281 | 0 |
| TKBEY.V | THYAO | NLBNPTR17W08 | call | 0.03 | 475 | 281 | 0 |
| TRBEV.V | TUPRS | NLBNPTR17WD6 | call | 0.05 | 150 | 141.9 | 0 |
| ULBAB.V | ULKER | NLBNPTR17SA0 | call | 0.2 | 150 | 117.7 | 0 |
| IZBNT.V | XU030 | NLBNPTR185J4 | call | 0.001 | 9500 | 10756.27 | 1.26 |
| IYBQQ.V | XU030 | NLBNPTR187J0 | put | 0.001 | 9500 | 10756.27 | 0 |
| IYBQP.V | XU030 | NLBNPTR187I2 | put | 0.001 | 9750 | 10756.27 | 0 |
| IYBQO.V | XU030 | NLBNPTR187H4 | put | 0.001 | 10000 | 10756.27 | 0 |
| IZBNY.V | XU030 | NLBNPTR185O4 | call | 0.001 | 10750 | 10756.27 | 0.01 |
| IYBQL.V | XU030 | NLBNPTR187E1 | put | 0.001 | 10750 | 10756.27 | 0 |
| IZBNZ.V | XU030 | NLBNPTR185P1 | call | 0.001 | 11000 | 10756.27 | 0 |
| IYBQK.V | XU030 | NLBNPTR187D3 | put | 0.001 | 11000 | 10756.27 | 0.24 |
| IYBQJ.V | XU030 | NLBNPTR187C5 | put | 0.001 | 11250 | 10756.27 | 0.49 |
| IYBQI.V | XU030 | NLBNPTR187B7 | put | 0.001 | 11500 | 10756.27 | 0.74 |
| IZBOC.V | XU030 | NLBNPTR185S5 | call | 0.001 | 11750 | 10756.27 | 0 |
| IZBOG.V | XU030 | NLBNPTR185W7 | call | 0.001 | 12750 | 10756.27 | 0 |
| YPBRB.V | YKBNK | NLBNPTR180W8 | put | 0.5 | 18 | 30.62 | 0 |
| YPBQY.V | YKBNK | NLBNPTR180T4 | put | 0.5 | 26 | 30.62 | 0 |
| YPBEX.V | YKBNK | NLBNPTR17WP0 | call | 0.5 | 29 | 30.62 | 0.81 |
| YPBEY.V | YKBNK | NLBNPTR17WQ8 | call | 0.5 | 32 | 30.62 | 0 |
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