The value of the “straight” fixed income element of the convertible alone, without consideration to the value of the convertible’s...
A convertible that is associated with an embedded put option, giving the issuer the right to put it (i.e., sell...
The unit size of a convertible bond. It is amount for which a bond can be redeemed at maturity. It...
A type of equity security that comes in the form of preferred shares or convertible bonds that can be exchanged...
A type of equity that comes in the form of preferred shares or convertible bonds that can be exchanged at...
The face value (par value) of a bond or a similar debt security that is used to figure out the...
The price of the underlying of a warrant divided by the price of the warrant. More specifically, it is the...
The amount that indicates the worth of an instrument, security, investment, account, etc. For example, the face value of a...
The stated value of an investment/ instrument/ security. It refers to the fixed monetary value of stocks, bonds, investments, and...
The market value of the shares of common stock into which a convertible can be exchanged. This value is equal...