ABCHIJKLMNOPQRSTUVWX
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Price Change-60%-50%-40%-30%-20%-10%0%10%20%30%40%50%60%70%80%90%100%
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ETH Price 160 200 240 280 320 360 400 440 480 520 560 600 640 680 720 760 800
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Holding ETH and DAI Not in the pool Amount of ETH 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
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Amount of DAI 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000
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total value 56,000 60,000 64,000 68,000 72,000 76,000 80,000 84,000 88,000 92,000 96,000 100,000 104,000 108,000 112,000 116,000 120,000
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Not HedgingIn the poolIL rate-9.65%-5.72%-3.18%-1.57%-0.62%-0.14%0.00%-0.11%-0.41%-0.85%-1.40%-2.02%-2.70%-3.42%-4.17%-4.94%-5.72%
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IL -5,404 -3,431 -2,032 -1,067 -446 -105 - -95 -364 -786 -1,343 -2,020 -2,807 -3,693 -4,669 -5,728 -6,863
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total value 50,596 56,569 61,968 66,933 71,554 75,895 80,000 83,905 87,636 91,214 94,657 97,980 101,193 104,307 107,331 110,272 113,137
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Buy 5 ETH $480 Call Option Margin 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80
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Profit of exercising - - - - - - - - - 200 400 600 800 1,000 1,200 1,400 1,600
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Buy 8 ETH $520 Call Option Margin 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96
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Profit of exercising - - - - - - - - - - 320 640 960 1,280 1,600 1,920 2,240
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Buy 15 ETH $320 Put Option Margin 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135
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Profit of exercising 2,400 1,800 1,200 600 - - - - - - - - - - - - -
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Buy 10 ETH $280 Put Option Margin 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60
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Profit of exercising 1,200 800 400 - - - - - - - - - - - - - -
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Buy 10 ETH $240 Put Option Margin 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24
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Profit of exercising 800 400 - - - - - - - - - - - - - - -
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Total Value when hedging 54,601 59,174 63,173 67,138 71,159 75,500 79,605 83,510 87,241 91,019 94,982 98,825 102,558 106,192 109,736 113,197 116,582
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Rate of loss when hedging-2.50%-1.38%-1.29%-1.27%-1.17%-0.66%-0.49%-0.58%-0.86%-1.07%-1.06%-1.18%-1.39%-1.67%-2.02%-2.42%-2.85%
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