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Basic Question 2 of 10

A callable convertible bond limits exposure to upside price movement if the common stock soars. This is because of:

A. hard put
B. forced conversion
C. lock out period

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I used your notes and passed ... highly recommended!
Lauren

Lauren

Learning Outcome Statements

describe defining features of a convertible bond;

calculate and interpret the components of a convertible bond's value;

describe how a convertible bond is valued in an arbitrage-free framework;

compare the risk-return characteristics of a convertible bond with the risk-return characteristics of a straight bond and of the underlying common stock.

CFA® 2025 Level II Curriculum, Volume 4, Module 28.