Jan 30, 2026
3 min read
01/29/2026 - Deutsche Börse shares have been viewed by investors as a safe and continuously growing security for years.After all, trading happens in good times and bad.In addition, incremental, recurring revenue...
Good market position should bring extra profit!
Deutsche Börse shares have been viewed by investors as safe and rising securities for years.After all, trading happens in good times and bad.Additionally, growing recurring revenue from the data and software businesses should help boost DAX Group's earnings even during market calm periods.The first half of 2025 saw high market volatility and higher trading volumes as investors rebalanced their portfolios.May 2025 Low interest rates and a weak dollar had a negative impact on Deutsche Börse's results.However, current price levels are once again attractive, according to UBS analysis.
Deutsche Börse's share price has suffered an unprecedented decline since reaching a record high of 294.30 euros on May 5, 2025. Since then, the value of the paper has fallen by 30 percent. It has erased approximately 16 billion euros from the market capitalization. However, a bottom appears forming around the EUR 205.50 support. This means that the price level in mid-September2024 has been reached again and the price rise to the all-time high of 294.30 euros on May 5, 2025 has disappeared. If the defense of the EUR 205.50 support is confirmed, the price may rise to EUR 231.20. The reached price level is once again attractive for long-term investment. The only thing missing is the right trigger to ensure that the price rises again. If the bears regain control,the price can endogenously fall to support at EUR 194.80. Exogenous shocks in the form of "black swans" can occur at any time and can put pressure on prices. Generally, the forward P/E ratio in 2026 is 17.68 in the last 11 values, which can be a bullish factor. We expect the P/E ratio to continue to decrease because earnings per share are expected to increase in the near future. The forward P/E ratio in2028 is estimated at 14.26x.
Deutsche Börse AG (daily chart in EUR) |
Risk-averse investors expecting Deutsche Börse AG shares to rise to €231.20 could disproportionately benefit from the call warrant (WKN JZ0SBK) with an omega of 9.07.Assuming a sustained high implied volatility of 21% and a target of €231.20 (€2.34 for the warrant), an approximately 80% recompense is possible for the February 27, 2026 return.If the price of the underlying falls to €198.80 during this period, it will result in a loss of approximately 60% of the warrant.If a stop order is placed at €198.80 (€0.45 for the note), the risk-reward ratio is 1.22 to 1.
|Strategy of raising prices |||||:
|WKN: |JZ0SBK |URI: |Call Order ||
|Active.Course: |1.23 - 1.27 eurosPublisher: |JP Morgan ||
|Original price: |210.00 euros |Original value: |Deutsche Börse AG ||
|act.Price of the underlying asset: |209.70 euros ||||
|Duration: |19 June 2026 |Course target: |Euro 2.34 ||
|Omega: |9.07 |Chance Value: |+ 103 percent ||
|J.P. New Morgan |
The author declares that he or his employer or a person related to him or his employer owns the financial means indicated in the analysis.
Financial instruments analyzed in the last 12 months have participated in issuance.This creates the possibility of a conflict of interest.
The author also affirms that analysis is a journalistic obligation of care, especially the responsibility and necessity of truthful reporting
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